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
1301
$6K ﹤0.01%
+8
1302
$6K ﹤0.01%
300
-960
1303
$6K ﹤0.01%
297
1304
$6K ﹤0.01%
675
-225
1305
$6K ﹤0.01%
+60
1306
$6K ﹤0.01%
282
-11,380
1307
$6K ﹤0.01%
+100
1308
$6K ﹤0.01%
+200
1309
$5K ﹤0.01%
301
-1,699
1310
$5K ﹤0.01%
1,304
+500
1311
$5K ﹤0.01%
+156
1312
$5K ﹤0.01%
129
-3,439
1313
$5K ﹤0.01%
222
-4,771
1314
$5K ﹤0.01%
81
-412
1315
$5K ﹤0.01%
68
-1,876
1316
$5K ﹤0.01%
+100
1317
$5K ﹤0.01%
344
1318
$5K ﹤0.01%
+620
1319
$5K ﹤0.01%
137
-7
1320
$5K ﹤0.01%
+866
1321
$5K ﹤0.01%
+200
1322
$5K ﹤0.01%
+291
1323
$5K ﹤0.01%
+60
1324
$5K ﹤0.01%
282
-3,513
1325
$5K ﹤0.01%
+72
51 52
53
54 55