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
1126
$6K ﹤0.01%
+55
1127
$6K ﹤0.01%
400
1128
$6K ﹤0.01%
+2
1129
$6K ﹤0.01%
448
1130
$6K ﹤0.01%
78
-99
1131
$6K ﹤0.01%
338
+333
1132
$5K ﹤0.01%
373
1133
$5K ﹤0.01%
1,977
+700
1134
$5K ﹤0.01%
356
-2,400
1135
$5K ﹤0.01%
300
-1,200
1136
$5K ﹤0.01%
258
1137
$5K ﹤0.01%
1,076
-706
1138
$5K ﹤0.01%
6,400
+1,200
1139
– –
0
1140
$5K ﹤0.01%
429
-46,513
1141
$5K ﹤0.01%
334
-133
1142
$5K ﹤0.01%
638
-400
1143
$5K ﹤0.01%
+632
1144
$5K ﹤0.01%
125
-22
1145
$4K ﹤0.01%
+63
1146
$4K ﹤0.01%
+6,181
1147
$4K ﹤0.01%
223
1148
$4K ﹤0.01%
+48
1149
$4K ﹤0.01%
277
+177
1150
$4K ﹤0.01%
161
-8,734
44 45
46
47 48