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
1626
– –
0
1627
$0 ﹤0.01%
26
-2,500
1628
– –
-183,052
1629
– –
-13,673
1630
– –
-171,837
1631
– –
-7,801
1632
– –
0
1633
– –
-1,665
1634
– –
-200
1635
– –
-4,249
1636
– –
0
1637
– –
0
1638
– –
0
1639
– –
0
1640
$0 ﹤0.01%
93
-2,075
1641
– –
-644
1642
– –
-9,623
1643
– –
-4,961
1644
– –
0
1645
$0 ﹤0.01%
300
1646
– –
-9,103
1647
– –
0
1648
– –
-9,896
1649
– –
0
1650
– –
0
64 65
66
67 68