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
1401
$1K ﹤0.01%
29
-6,618
1402
$1K ﹤0.01%
17
-232
1403
$1K ﹤0.01%
+468
1404
$1K ﹤0.01%
15
-1,517
1405
$1K ﹤0.01%
+38
1406
$1K ﹤0.01%
+100
1407
$1K ﹤0.01%
1,748
-3,600
1408
$1K ﹤0.01%
+109
1409
$1K ﹤0.01%
476
1410
$1K ﹤0.01%
120
1411
$1K ﹤0.01%
+33
1412
$1K ﹤0.01%
+700
1413
$1K ﹤0.01%
142
-773
1414
$1K ﹤0.01%
300
-775
1415
$1K ﹤0.01%
+3
1416
$1K ﹤0.01%
100
-2,900
1417
$1K ﹤0.01%
+87
1418
– –
-88
1419
– –
0
1420
– –
-6,576
1421
– –
-36,746
1422
– –
0
1423
– –
-1,258
1424
– –
-2,590
1425
– –
0
55 56
57
58 59