Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,516
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 10.75%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
0
1302
– –
-3,300
1303
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0
1304
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0
1305
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0
1306
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0
1307
– –
-238
1308
– –
-170
1309
– –
0
1310
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0
1311
– –
-28,515
1312
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0
1313
– –
-8,816
1314
– –
-5,214
1315
– –
0
1316
– –
-10,280
1317
– –
0
1318
– –
-7,268
1319
– –
0
1320
– –
-26,894
1321
– –
0
1322
– –
-400
1323
– –
-9,900
1324
– –
-10,621
1325
– –
-900
51 52
53
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