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
101
$3.39M 0.03%
38,597
-2,245
102
$3.38M 0.03%
+140,280
103
$3.38M 0.03%
295,210
-168,647
104
$3.38M 0.03%
113,724
+79,213
105
$3.37M 0.03%
81,235
+66,865
106
$3.35M 0.03%
+103,906
107
$3.3M 0.03%
18,316
+15,546
108
$3.28M 0.03%
84,095
+66,502
109
$3.26M 0.03%
392,656
+67,071
110
$3.25M 0.03%
55,584
+52,326
111
$3.24M 0.03%
176,005
+150,607
112
$3.21M 0.03%
+56,725
113
$3.19M 0.03%
91,530
+62,321
114
$3.16M 0.03%
171,693
+6,876
115
$3.14M 0.03%
25,353
-94,884
116
$3.14M 0.03%
285,133
-50,637
117
$3.11M 0.03%
202,007
+132,701
118
$3.08M 0.03%
44,209
-3,597
119
$3.08M 0.03%
54,645
+26,888
120
$3.04M 0.03%
327,262
+118,945
121
$2.98M 0.03%
+53,642
122
$2.98M 0.03%
242,431
-238,502
123
$2.97M 0.03%
168,210
+21,650
124
$2.94M 0.03%
+67,603
125
$2.92M 0.03%
281,518
+165,685
3 4
5
6 7