Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,712
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 12.9%
4 Communication Services 10.89%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
0
1577
– –
-900
1578
– –
-8,038
1579
– –
0
1580
– –
0
1581
– –
-17,841
1582
– –
0
1583
– –
-120,972
1584
– –
0
1585
– –
-32,943
1586
– –
0
1587
– –
-963
1588
– –
0
1589
– –
0
1590
– –
-50,649
1591
– –
-498
1592
– –
-1,721
1593
– –
0
1594
– –
-1
1595
– –
0
1596
– –
0
1597
– –
0
1598
– –
0
1599
– –
0
1600
– –
-2,200
62 63
64
65 66