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
1076
$11K ﹤0.01%
80
+20
1077
$11K ﹤0.01%
+2,600
1078
$11K ﹤0.01%
+5,237
1079
$11K ﹤0.01%
6,538
+3,900
1080
$10K ﹤0.01%
535
+400
1081
$10K ﹤0.01%
+500
1082
$10K ﹤0.01%
96
-450
1083
$10K ﹤0.01%
+778
1084
$10K ﹤0.01%
+199
1085
$10K ﹤0.01%
2,562
+614
1086
$10K ﹤0.01%
728
+625
1087
$10K ﹤0.01%
+300
1088
$9K ﹤0.01%
+1,403
1089
$9K ﹤0.01%
+303
1090
$9K ﹤0.01%
+842
1091
$9K ﹤0.01%
444
-626
1092
$9K ﹤0.01%
2,080
-38,050
1093
$9K ﹤0.01%
4,275
+2,859
1094
$9K ﹤0.01%
+10
1095
$9K ﹤0.01%
+515
1096
$9K ﹤0.01%
+292
1097
$9K ﹤0.01%
1,781
-13,430
1098
$8K ﹤0.01%
1,301
+100
1099
$8K ﹤0.01%
+300
1100
$8K ﹤0.01%
226
-3,412
42 43
44
45 46