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
126
$1.77M 0.03%
543,608
+336,512
127
$1.76M 0.03%
103,399
-19,039
128
$1.75M 0.03%
256,950
-396,946
129
$1.75M 0.03%
182,027
-20,997
130
$1.74M 0.03%
44,994
-13,198
131
$1.73M 0.03%
+54,224
132
$1.71M 0.03%
61,334
-18,771
133
$1.7M 0.03%
83,759
+18,398
134
$1.67M 0.03%
+36,652
135
$1.66M 0.03%
196,438
+119,896
136
$1.62M 0.03%
+52,439
137
$1.6M 0.03%
+13,005
138
$1.59M 0.03%
140,046
+133,711
139
$1.58M 0.03%
+13,330
140
$1.57M 0.03%
54,836
+43,724
141
$1.57M 0.03%
185,096
-35,365
142
$1.56M 0.03%
84,049
-921
143
$1.55M 0.03%
116,200
+65,619
144
$1.54M 0.03%
17,731
+10,769
145
$1.51M 0.03%
10,981
-10,795
146
$1.51M 0.03%
149,601
-36,884
147
$1.51M 0.03%
458,974
-175,998
148
$1.49M 0.03%
99,526
-12,893
149
$1.49M 0.03%
58,942
+46,736
150
$1.47M 0.02%
37,617
-135,825
4 5
6
7 8