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
151
$1.47M 0.02%
340,817
-82,326
152
$1.45M 0.02%
65,862
+5,075
153
$1.45M 0.02%
307,577
+70,756
154
$1.45M 0.02%
+130,525
155
$1.44M 0.02%
43,563
-56,998
156
$1.44M 0.02%
16,189
+10,528
157
$1.4M 0.02%
+138,573
158
$1.38M 0.02%
+53,529
159
$1.36M 0.02%
+545,826
160
$1.36M 0.02%
149,306
+42,596
161
$1.35M 0.02%
13,159
-34,236
162
$1.33M 0.02%
43,396
+42,358
163
$1.3M 0.02%
93,348
+1,680
164
$1.29M 0.02%
106,251
-220,795
165
$1.29M 0.02%
19,733
+12,484
166
$1.29M 0.02%
13,563
+3,543
167
$1.28M 0.02%
350,066
-131,776
168
$1.27M 0.02%
35,377
+14,749
169
$1.26M 0.02%
265,879
-85,288
170
$1.26M 0.02%
13,898
+9,982
171
$1.26M 0.02%
357,362
-36,962
172
$1.26M 0.02%
64,476
-61,852
173
$1.25M 0.02%
5,000
174
$1.25M 0.02%
46,842
-1,432
175
$1.24M 0.02%
188,669
+94,581
5 6
7
8 9