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
1351
$3K ﹤0.01%
+100
1352
$3K ﹤0.01%
100
-200
1353
$3K ﹤0.01%
+200
1354
$3K ﹤0.01%
+101
1355
$3K ﹤0.01%
100
-800
1356
$3K ﹤0.01%
103
+100
1357
$3K ﹤0.01%
143
-325
1358
$3K ﹤0.01%
+75
1359
$3K ﹤0.01%
+255
1360
$3K ﹤0.01%
195
-50
1361
$3K ﹤0.01%
+72
1362
$3K ﹤0.01%
1,129
-5,280
1363
$3K ﹤0.01%
500
-1,800
1364
$3K ﹤0.01%
50
-200
1365
$3K ﹤0.01%
409
-4,289
1366
$3K ﹤0.01%
100
-2,205
1367
$2K ﹤0.01%
154
-2,059
1368
$2K ﹤0.01%
104
-3,646
1369
$2K ﹤0.01%
100
-1,000
1370
$2K ﹤0.01%
+169
1371
$2K ﹤0.01%
+269
1372
$2K ﹤0.01%
+15
1373
$2K ﹤0.01%
+100
1374
$2K ﹤0.01%
15
+11
1375
$2K ﹤0.01%
300
+100
53 54
55
56 57