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
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,518
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.6M
3
+$12.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
5
DB icon
Deutsche Bank
DB
+$11M

Top Sells

1
+$31.9M
2
+$20.7M
3
+$15.5M
4
AA icon
Alcoa
AA
+$13.4M
5
AET
Aetna Inc
AET
+$11.8M

Sector Composition

1 Healthcare 24.22%
2 Materials 12.17%
3 Technology 10.79%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.03%
120,168
-28,938
127
$2.91M 0.03%
154,519
+123,686
128
$2.89M 0.03%
103,156
+75,624
129
$2.86M 0.03%
+50,929
130
$2.86M 0.03%
+41,344
131
$2.85M 0.03%
39,568
+31,838
132
$2.82M 0.03%
269,359
+46,096
133
$2.78M 0.03%
27,193
+19,500
134
$2.78M 0.03%
+456,477
135
$2.78M 0.03%
988,677
-155,428
136
$2.77M 0.03%
197,481
+139,997
137
$2.74M 0.03%
197,813
+129,631
138
$2.71M 0.03%
23,453
-3,600
139
$2.71M 0.03%
27,019
-6,581
140
$2.7M 0.03%
+33,408
141
$2.66M 0.03%
379,595
-72,092
142
$2.63M 0.03%
+61,904
143
$2.58M 0.03%
119,445
-54,748
144
$2.53M 0.02%
420,145
+380,770
145
$2.51M 0.02%
17,156
+2,929
146
$2.48M 0.02%
294,517
+269,144
147
$2.48M 0.02%
49,172
+45,422
148
$2.48M 0.02%
296,485
+191,603
149
$2.47M 0.02%
80,252
+33,502
150
$2.45M 0.02%
38,690
+37,613
4 5
6
7 8