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
1326
$5K ﹤0.01%
92
-5,685
1327
$5K ﹤0.01%
315
+105
1328
$5K ﹤0.01%
263
-3,537
1329
$5K ﹤0.01%
3,151
1330
$5K ﹤0.01%
+166
1331
$4K ﹤0.01%
+203
1332
$4K ﹤0.01%
1,100
-100
1333
$4K ﹤0.01%
+100
1334
$4K ﹤0.01%
100
-1,700
1335
$4K ﹤0.01%
163
1336
$4K ﹤0.01%
+423
1337
$4K ﹤0.01%
+600
1338
– –
0
1339
$4K ﹤0.01%
+300
1340
$4K ﹤0.01%
+2,900
1341
$4K ﹤0.01%
23,000
1342
$4K ﹤0.01%
479
-421
1343
$3K ﹤0.01%
455
+360
1344
$3K ﹤0.01%
111
-421
1345
$3K ﹤0.01%
+890
1346
$3K ﹤0.01%
1,500
1347
$3K ﹤0.01%
419
+122
1348
$3K ﹤0.01%
+100
1349
$3K ﹤0.01%
+478
1350
$3K ﹤0.01%
+400
52 53
54
55 56