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
1651
– –
-93,686
1652
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-5,980
1653
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0
1654
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-2,907
1655
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0
1656
– –
-486,517
1657
– –
-31,960
1658
– –
0
1659
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0
1660
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0
1661
– –
-37,962
1662
– –
0
1663
– –
0
1664
– –
-300
1665
– –
0
1666
– –
-2,066
1667
– –
-1,813
1668
– –
0
1669
– –
0
1670
$0 ﹤0.01%
100
-3,300
1671
– –
-3,000
1672
– –
-110,711
1673
– –
0
1674
– –
0
1675
$0 ﹤0.01%
+20
65 66
67
68 69