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
1276
$7K ﹤0.01%
+135
1277
$7K ﹤0.01%
+226
1278
$7K ﹤0.01%
+528
1279
$7K ﹤0.01%
428
-2,600
1280
$7K ﹤0.01%
445
-1,634
1281
$7K ﹤0.01%
587
-733
1282
$7K ﹤0.01%
109
-1,581
1283
$7K ﹤0.01%
+759
1284
$7K ﹤0.01%
400
-400
1285
$7K ﹤0.01%
+727
1286
$7K ﹤0.01%
+800
1287
$7K ﹤0.01%
+812
1288
$7K ﹤0.01%
+197
1289
$7K ﹤0.01%
+1,308
1290
$7K ﹤0.01%
5,005
-3,975
1291
$7K ﹤0.01%
382
-37,424
1292
– –
0
1293
$6K ﹤0.01%
2,906
-2,000
1294
$6K ﹤0.01%
+2,500
1295
$6K ﹤0.01%
644
-4,633
1296
$6K ﹤0.01%
+600
1297
$6K ﹤0.01%
331
-31,166
1298
$6K ﹤0.01%
+391
1299
$6K ﹤0.01%
220
-7,668
1300
$6K ﹤0.01%
800
+500
50 51
52
53 54