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
1251
$9K ﹤0.01%
500
+400
1252
$9K ﹤0.01%
200
-1,000
1253
$9K ﹤0.01%
+215
1254
$9K ﹤0.01%
393
+182
1255
$9K ﹤0.01%
300
1256
$9K ﹤0.01%
2,689
-11,248
1257
$9K ﹤0.01%
+500
1258
$9K ﹤0.01%
+100
1259
$9K ﹤0.01%
847
-500
1260
$9K ﹤0.01%
1,008
+937
1261
$9K ﹤0.01%
2,735
-4,497
1262
$8K ﹤0.01%
+236
1263
$8K ﹤0.01%
1,100
+200
1264
$8K ﹤0.01%
+400
1265
$8K ﹤0.01%
+174
1266
$8K ﹤0.01%
+800
1267
$8K ﹤0.01%
+100
1268
$8K ﹤0.01%
+150
1269
$8K ﹤0.01%
272
+75
1270
– –
0
1271
$8K ﹤0.01%
900
1272
$8K ﹤0.01%
+416
1273
$8K ﹤0.01%
2,700
1274
$7K ﹤0.01%
+193
1275
$7K ﹤0.01%
1,100
+400
49 50
51
52 53