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
$969M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,713
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 12.89%
4 Communication Services 10.89%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-180,970
1677
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-93,686
1678
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-5,980
1679
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0
1680
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-2,907
1681
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0
1682
– –
-486,517
1683
– –
-31,960
1684
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0
1685
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-100
1686
– –
0
1687
$0 ﹤0.01%
+80
1688
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-47
1689
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0
1690
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0
1691
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0
1692
– –
-3,027
1693
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-575
1694
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-710
1695
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-1,917
1696
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0
1697
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0
1698
– –
-1,297
1699
– –
-88,924
1700
– –
-4,770
66 67
68
69 70