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
1726
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-7,816
1727
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0
1728
$0 ﹤0.01%
+20
1729
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0
1730
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0
1731
– –
-26,949
1732
– –
-2,952
1733
– –
0
1734
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0
1735
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0
1736
– –
-41,603
1737
– –
-89
1738
– –
0
1739
– –
-2,548
1740
– –
-1,453,028
1741
– –
0
1742
– –
-800
1743
– –
0
1744
– –
-4
1745
$0 ﹤0.01%
+25
1746
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-1,811
1747
– –
-253
1748
– –
0
1749
– –
-150
1750
– –
-5,510
68 69
70
71 72