Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,516
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 10.75%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
+2,047
1202
$1K ﹤0.01%
34
-600
1203
$1K ﹤0.01%
+100
1204
$1K ﹤0.01%
+23
1205
$1K ﹤0.01%
+15
1206
$1K ﹤0.01%
100
1207
– –
0
1208
$1K ﹤0.01%
54
1209
– –
0
1210
$1K ﹤0.01%
100
1211
$1K ﹤0.01%
100
1212
$1K ﹤0.01%
+90
1213
$1K ﹤0.01%
51
1214
$1K ﹤0.01%
50
-119
1215
$1K ﹤0.01%
12
1216
$1K ﹤0.01%
4
1217
– –
0
1218
$1K ﹤0.01%
153
-1,347
1219
$1K ﹤0.01%
10
-126
1220
$1K ﹤0.01%
500
1221
$1K ﹤0.01%
20
1222
$1K ﹤0.01%
+13
1223
– –
0
1224
$1K ﹤0.01%
+800
1225
$1K ﹤0.01%
514
47 48
49
50 51