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
1226
$10K ﹤0.01%
750
+700
1227
$10K ﹤0.01%
1
-6
1228
$10K ﹤0.01%
500
-500
1229
$10K ﹤0.01%
+300
1230
$10K ﹤0.01%
+306
1231
$10K ﹤0.01%
+400
1232
$10K ﹤0.01%
+892
1233
$10K ﹤0.01%
306
-1,058
1234
$10K ﹤0.01%
+206
1235
$10K ﹤0.01%
84
-359
1236
$10K ﹤0.01%
+1,200
1237
$10K ﹤0.01%
5,149
-65,805
1238
$10K ﹤0.01%
+526
1239
$10K ﹤0.01%
+28
1240
$10K ﹤0.01%
+324
1241
$10K ﹤0.01%
+541
1242
$10K ﹤0.01%
1,000
-100
1243
$10K ﹤0.01%
534
+84
1244
$10K ﹤0.01%
600
-150
1245
$10K ﹤0.01%
2,603
+2,254
1246
$10K ﹤0.01%
+325
1247
$10K ﹤0.01%
+3,300
1248
$9K ﹤0.01%
1,083
-775
1249
$9K ﹤0.01%
+532
1250
$9K ﹤0.01%
+316
48 49
50
51 52