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
1201
$1K ﹤0.01%
+23
1202
$1K ﹤0.01%
+15
1203
$1K ﹤0.01%
100
1204
– –
0
1205
$1K ﹤0.01%
54
1206
– –
0
1207
$1K ﹤0.01%
140
1208
$1K ﹤0.01%
100
1209
$1K ﹤0.01%
100
1210
$1K ﹤0.01%
+90
1211
$1K ﹤0.01%
51
1212
$1K ﹤0.01%
50
-119
1213
$1K ﹤0.01%
12
1214
$1K ﹤0.01%
4
1215
– –
0
1216
$1K ﹤0.01%
153
-1,347
1217
$1K ﹤0.01%
10
-126
1218
$1K ﹤0.01%
500
1219
$1K ﹤0.01%
20
1220
$1K ﹤0.01%
+13
1221
– –
0
1222
$1K ﹤0.01%
+800
1223
$1K ﹤0.01%
514
1224
$1K ﹤0.01%
300
-5,155
1225
$1K ﹤0.01%
34
-600
47 48
49
50 51