Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,713
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$15.2M
4
AAL icon
American Airlines Group
AAL
+$12.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.9M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10.2M
5
SUNE
SUNEDISON, INC COM
SUNE
+$9.36M

Sector Composition

1 Technology 16.89%
2 Energy 14.69%
3 Healthcare 12.89%
4 Communication Services 10.89%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.05%
152,711
-496,709
77
$2.86M 0.05%
26,790
+11,013
78
$2.85M 0.05%
89,643
+32,859
79
$2.81M 0.05%
92,953
+25,643
80
$2.8M 0.05%
105,325
-45,181
81
$2.77M 0.05%
110,649
+74,160
82
$2.77M 0.05%
3,712
-961
83
$2.71M 0.05%
17,858
+9,166
84
$2.7M 0.05%
82,862
+36,407
85
$2.66M 0.04%
359,112
+196,348
86
$2.6M 0.04%
97,238
+3,334
87
$2.55M 0.04%
78,420
+12,837
88
$2.47M 0.04%
56,122
+21,559
89
$2.46M 0.04%
117,806
+28,114
90
$2.44M 0.04%
82,472
+58,680
91
$2.44M 0.04%
76,565
+2,112
92
$2.39M 0.04%
163,489
+41,166
93
$2.39M 0.04%
33,579
-48,482
94
$2.39M 0.04%
31,010
-48,230
95
$2.38M 0.04%
115,657
+105,953
96
$2.35M 0.04%
63,860
-205,615
97
$2.35M 0.04%
243,565
+181,202
98
$2.34M 0.04%
479,417
+341,826
99
$2.32M 0.04%
41,854
+21,791
100
$2.27M 0.04%
99,101
+62,245
2 3
4
5 6