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
1026
$32K ﹤0.01%
2,473
-9,725
1027
$32K ﹤0.01%
1,950
-3,750
1028
$31K ﹤0.01%
4,570
-7,743
1029
$31K ﹤0.01%
+785
1030
$31K ﹤0.01%
442
-1,734
1031
$31K ﹤0.01%
31,611
-2,100
1032
$31K ﹤0.01%
+1,048
1033
$31K ﹤0.01%
+897
1034
$30K ﹤0.01%
+8,106
1035
$30K ﹤0.01%
1,100
+234
1036
$30K ﹤0.01%
522
+46
1037
$30K ﹤0.01%
6,429
+493
1038
$30K ﹤0.01%
+347
1039
$30K ﹤0.01%
12,032
+5,116
1040
$30K ﹤0.01%
283
-3,470
1041
$29K ﹤0.01%
12,676
-224
1042
$29K ﹤0.01%
+1,167
1043
$29K ﹤0.01%
+110
1044
$29K ﹤0.01%
+1,201
1045
$29K ﹤0.01%
+828
1046
$29K ﹤0.01%
+1,113
1047
$29K ﹤0.01%
600
-300
1048
$28K ﹤0.01%
+855
1049
$28K ﹤0.01%
812
+782
1050
$28K ﹤0.01%
+1,041
40 41
42
43 44