Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.6M
3
+$12.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
5
DB icon
Deutsche Bank
DB
+$11M

Top Sells

1
+$31.9M
2
+$20.7M
3
+$15.5M
4
AA icon
Alcoa
AA
+$13.4M
5
AET
Aetna Inc
AET
+$11.8M

Sector Composition

1 Healthcare 24.22%
2 Materials 12.17%
3 Technology 10.75%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,139
1727
– –
-9
1728
– –
-1,575
1729
– –
0
1730
– –
-3,089
1731
– –
0
1732
– –
-2,736
1733
– –
-369
1734
– –
0
1735
– –
-7,076
1736
– –
-455
1737
– –
0
1738
– –
0
1739
– –
-1,500
1740
– –
0
1741
– –
-18,589
1742
– –
0
1743
– –
0
1744
– –
-34,407
1745
– –
0
1746
$0 ﹤0.01%
62
-10,051
1747
– –
0
1748
– –
0
1749
– –
0
1750
– –
-600
68 69
70
71 72