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
1176
$15K ﹤0.01%
+6,400
1177
$15K ﹤0.01%
+1,913
1178
$15K ﹤0.01%
6,413
1179
$15K ﹤0.01%
+560
1180
$15K ﹤0.01%
279
1181
$14K ﹤0.01%
5,085
-98,100
1182
$14K ﹤0.01%
2,793
-1,107
1183
$14K ﹤0.01%
+250
1184
$14K ﹤0.01%
+300
1185
– –
0
1186
$14K ﹤0.01%
344
-1,032
1187
$14K ﹤0.01%
+502
1188
$14K ﹤0.01%
+393
1189
$14K ﹤0.01%
3,380
-165,428
1190
$13K ﹤0.01%
1,065
+927
1191
$13K ﹤0.01%
+411
1192
$13K ﹤0.01%
209
+125
1193
$13K ﹤0.01%
265
-121
1194
$13K ﹤0.01%
3
-10
1195
$13K ﹤0.01%
+990
1196
$13K ﹤0.01%
3,096
-15
1197
$12K ﹤0.01%
488
-8,800
1198
$12K ﹤0.01%
+2,400
1199
– –
0
1200
$12K ﹤0.01%
458
-556
46 47
48
49 50