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
1151
$4K ﹤0.01%
+289
1152
$4K ﹤0.01%
+399
1153
$4K ﹤0.01%
3,600
1154
$4K ﹤0.01%
+100
1155
$4K ﹤0.01%
+518
1156
– –
0
1157
$4K ﹤0.01%
76
+40
1158
$4K ﹤0.01%
+1,576
1159
$4K ﹤0.01%
898
-200
1160
$4K ﹤0.01%
+300
1161
$4K ﹤0.01%
51
-1,545
1162
$4K ﹤0.01%
+300
1163
$4K ﹤0.01%
+500
1164
$4K ﹤0.01%
3,086
+600
1165
$3K ﹤0.01%
+100
1166
$3K ﹤0.01%
106
-837
1167
$3K ﹤0.01%
+3,629
1168
$3K ﹤0.01%
634
1169
$3K ﹤0.01%
+734
1170
$3K ﹤0.01%
100
1171
$3K ﹤0.01%
312
-1,055
1172
$3K ﹤0.01%
270
1173
$3K ﹤0.01%
100
1174
$3K ﹤0.01%
204
1175
– –
0
45 46
47
48 49