Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.6M
3
+$12.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
5
DB icon
Deutsche Bank
DB
+$11M

Top Sells

1
+$31.9M
2
+$20.7M
3
+$15.5M
4
AA icon
Alcoa
AA
+$13.4M
5
AET
Aetna Inc
AET
+$11.8M

Sector Composition

1 Healthcare 24.22%
2 Materials 12.17%
3 Technology 10.75%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$26K ﹤0.01%
+1,764
952
$25K ﹤0.01%
+718
953
$25K ﹤0.01%
4,408
954
$25K ﹤0.01%
+73
955
$25K ﹤0.01%
+1,474
956
$25K ﹤0.01%
+314
957
$25K ﹤0.01%
132
-112
958
$25K ﹤0.01%
+1,200
959
$25K ﹤0.01%
+6,365
960
$25K ﹤0.01%
+300
961
$25K ﹤0.01%
+4,293
962
$24K ﹤0.01%
+1,301
963
$24K ﹤0.01%
+300
964
$24K ﹤0.01%
420
-1,480
965
$24K ﹤0.01%
1,633
+496
966
$24K ﹤0.01%
1,682
-18,462
967
$24K ﹤0.01%
2,378
-2,500
968
$24K ﹤0.01%
3,296
-1,057
969
$24K ﹤0.01%
+706
970
$24K ﹤0.01%
1,830
+27
971
$24K ﹤0.01%
993
-3,143
972
$24K ﹤0.01%
5,054
+2,700
973
$24K ﹤0.01%
+1,400
974
– –
0
975
$23K ﹤0.01%
23,998
+22,100
37 38
39
40 41