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
976
$23K ﹤0.01%
16,485
+4,634
977
$23K ﹤0.01%
+1,729
978
$23K ﹤0.01%
1,992
979
$23K ﹤0.01%
+1,229
980
$23K ﹤0.01%
1,501
+1,100
981
$23K ﹤0.01%
2,279
-5,924
982
$22K ﹤0.01%
1,860
-800
983
$22K ﹤0.01%
+600
984
$22K ﹤0.01%
868
-757
985
$22K ﹤0.01%
1,257
-421
986
$22K ﹤0.01%
+1,581
987
$22K ﹤0.01%
+4,000
988
$22K ﹤0.01%
+700
989
$21K ﹤0.01%
142
+84
990
$21K ﹤0.01%
757
+606
991
$21K ﹤0.01%
800
992
$21K ﹤0.01%
254
-8,250
993
$21K ﹤0.01%
775
-300
994
$21K ﹤0.01%
4,138
995
$20K ﹤0.01%
2,278
-46,736
996
$20K ﹤0.01%
+2,455
997
$20K ﹤0.01%
+553
998
$20K ﹤0.01%
+696
999
$19K ﹤0.01%
+3,200
1000
$19K ﹤0.01%
481
38 39
40
41 42