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
1376
$2K ﹤0.01%
+51
1377
$2K ﹤0.01%
66
-234
1378
$2K ﹤0.01%
96
-1,272
1379
$2K ﹤0.01%
400
-3,900
1380
$2K ﹤0.01%
1,500
1381
$2K ﹤0.01%
1,077
-3,500
1382
$2K ﹤0.01%
587
+120
1383
$2K ﹤0.01%
266
-1,800
1384
$2K ﹤0.01%
550
-25,916
1385
$2K ﹤0.01%
+100
1386
$2K ﹤0.01%
52
-3,440
1387
$2K ﹤0.01%
791
-36,390
1388
$1K ﹤0.01%
+100
1389
$1K ﹤0.01%
15
-11,120
1390
$1K ﹤0.01%
18
1391
$1K ﹤0.01%
37
-150
1392
$1K ﹤0.01%
+400
1393
$1K ﹤0.01%
+22
1394
$1K ﹤0.01%
+100
1395
$1K ﹤0.01%
+100
1396
$1K ﹤0.01%
100
-500
1397
– –
0
1398
$1K ﹤0.01%
7
1399
$1K ﹤0.01%
4
-33
1400
$1K ﹤0.01%
+20
54 55
56
57 58