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
1001
$36K ﹤0.01%
2,889
-179
1002
$36K ﹤0.01%
33,959
-9,700
1003
$35K ﹤0.01%
+1,162
1004
$35K ﹤0.01%
3,803
1005
$35K ﹤0.01%
1,500
-100
1006
$35K ﹤0.01%
1,016
-6,530
1007
$35K ﹤0.01%
26,142
-9,328
1008
$35K ﹤0.01%
612
-200
1009
$34K ﹤0.01%
+368
1010
$34K ﹤0.01%
+704
1011
$34K ﹤0.01%
3,681
-6,392
1012
$34K ﹤0.01%
+16
1013
$34K ﹤0.01%
1,228
+972
1014
$34K ﹤0.01%
5,036
+2,493
1015
$34K ﹤0.01%
6,027
-13,865
1016
$34K ﹤0.01%
1,891
-700
1017
$33K ﹤0.01%
500
-3,000
1018
$33K ﹤0.01%
15,835
-528
1019
$33K ﹤0.01%
+1,900
1020
$33K ﹤0.01%
+814
1021
$33K ﹤0.01%
2,439
-3,361
1022
$33K ﹤0.01%
52,277
-12,126
1023
$33K ﹤0.01%
1,365
-8,753
1024
$33K ﹤0.01%
2,185
+418
1025
$32K ﹤0.01%
+3,226
39 40
41
42 43