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
1701
– –
-1,504
1702
– –
0
1703
– –
0
1704
– –
-600
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-700
1709
– –
0
1710
– –
-1,600
1711
– –
-60,322
1712
– –
0
1713
– –
-300
1714
– –
-800
1715
– –
-3,983
1716
– –
0
1717
– –
-13,101
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-3,324
1723
– –
-1,137
1724
– –
-2,541
1725
– –
-1,405
67 68
69
70 71