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
1051
$28K ﹤0.01%
+1,444
1052
$28K ﹤0.01%
2,134
-305
1053
$28K ﹤0.01%
3,200
-3,900
1054
$28K ﹤0.01%
799
-8
1055
$28K ﹤0.01%
2,224
-36,159
1056
$27K ﹤0.01%
+200
1057
$27K ﹤0.01%
1,760
-471
1058
$27K ﹤0.01%
2,221
+1,201
1059
$27K ﹤0.01%
10,061
-44,981
1060
$27K ﹤0.01%
+294
1061
$27K ﹤0.01%
2,373
-4,505
1062
$27K ﹤0.01%
3,359
+2,100
1063
$26K ﹤0.01%
1,638
-10,080
1064
$26K ﹤0.01%
+2,180
1065
$26K ﹤0.01%
12,627
-74,580
1066
$26K ﹤0.01%
5,536
-14,875
1067
$26K ﹤0.01%
7,421
-100
1068
$26K ﹤0.01%
+95
1069
$26K ﹤0.01%
2,431
-425
1070
$26K ﹤0.01%
+713
1071
$26K ﹤0.01%
+945
1072
$26K ﹤0.01%
+297
1073
$25K ﹤0.01%
1,200
-100
1074
$25K ﹤0.01%
+233
1075
$25K ﹤0.01%
785
-500
41 42
43
44 45