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
1076
$25K ﹤0.01%
623
-2,500
1077
$24K ﹤0.01%
+1,576
1078
$24K ﹤0.01%
+415
1079
$24K ﹤0.01%
+3,467
1080
$24K ﹤0.01%
109
-227
1081
$24K ﹤0.01%
129
-662
1082
$24K ﹤0.01%
15,840
-36,293
1083
$24K ﹤0.01%
827
-2,273
1084
$24K ﹤0.01%
+500
1085
$23K ﹤0.01%
2,490
+1,300
1086
$23K ﹤0.01%
661
+600
1087
$23K ﹤0.01%
2,249
-800
1088
$23K ﹤0.01%
1,225
-2,175
1089
$23K ﹤0.01%
+1,722
1090
$23K ﹤0.01%
1,937
+1,237
1091
$23K ﹤0.01%
+1,297
1092
$23K ﹤0.01%
4,500
+3,500
1093
$22K ﹤0.01%
516
+200
1094
$22K ﹤0.01%
3,400
+1,600
1095
$22K ﹤0.01%
+1,835
1096
$22K ﹤0.01%
685
+185
1097
$22K ﹤0.01%
+2,183
1098
$22K ﹤0.01%
3,000
1099
$21K ﹤0.01%
+600
1100
$21K ﹤0.01%
+600
42 43
44
45 46