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
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,518
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 10.79%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$14K ﹤0.01%
+377
1052
$14K ﹤0.01%
5,400
+1,298
1053
$14K ﹤0.01%
600
1054
$14K ﹤0.01%
3,208
1055
$14K ﹤0.01%
+700
1056
$14K ﹤0.01%
+1,080
1057
$13K ﹤0.01%
+174
1058
$13K ﹤0.01%
638
1059
$13K ﹤0.01%
4,206
1060
$13K ﹤0.01%
+200
1061
$13K ﹤0.01%
+3
1062
$13K ﹤0.01%
+200
1063
$13K ﹤0.01%
6,176
-26,870
1064
$13K ﹤0.01%
400
1065
$12K ﹤0.01%
475
-1,875
1066
$12K ﹤0.01%
+800
1067
$12K ﹤0.01%
340
+300
1068
$12K ﹤0.01%
+1,335
1069
$12K ﹤0.01%
+1,563
1070
$12K ﹤0.01%
2,885
-3,137
1071
$11K ﹤0.01%
1,500
+410
1072
$11K ﹤0.01%
435
1073
$11K ﹤0.01%
1,000
+800
1074
$11K ﹤0.01%
+642
1075
$11K ﹤0.01%
113
-12
41 42
43
44 45