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
1126
$19K ﹤0.01%
+700
1127
$19K ﹤0.01%
+1,900
1128
$19K ﹤0.01%
270
-1,138
1129
$19K ﹤0.01%
1,889
-190
1130
$19K ﹤0.01%
802
-1,700
1131
$19K ﹤0.01%
972
-1,433
1132
$19K ﹤0.01%
1,188
-282
1133
$18K ﹤0.01%
2,245
+589
1134
$18K ﹤0.01%
367
-1,700
1135
$18K ﹤0.01%
+627
1136
$18K ﹤0.01%
+704
1137
$18K ﹤0.01%
+380
1138
$18K ﹤0.01%
+600
1139
$18K ﹤0.01%
1,600
+1,300
1140
$18K ﹤0.01%
48
+38
1141
$18K ﹤0.01%
+3,951
1142
$18K ﹤0.01%
833
1143
$18K ﹤0.01%
+247
1144
$18K ﹤0.01%
4,000
+400
1145
$18K ﹤0.01%
424
-19
1146
$18K ﹤0.01%
+1,412
1147
$18K ﹤0.01%
+268
1148
$18K ﹤0.01%
+14,360
1149
$18K ﹤0.01%
+1,395
1150
$17K ﹤0.01%
+500
44 45
46
47 48