Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,516
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 10.75%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
0
1627
– –
0
1628
– –
-10,765
1629
– –
0
1630
– –
-400
1631
– –
0
1632
– –
0
1633
– –
-9,314
1634
– –
0
1635
$0 ﹤0.01%
68
1636
– –
0
1637
$0 ﹤0.01%
2
1638
– –
-11,786
1639
– –
-26,971
1640
– –
-267
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
0
1645
– –
0
1646
– –
0
1647
– –
0
1648
– –
-1,342
1649
– –
0
1650
– –
-37
64 65
66
67 68