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
1801
– –
-87
1802
– –
-51
1803
– –
-32,943
1804
– –
-1,680
1805
– –
-17,877
1806
– –
0
1807
– –
-2,700
1808
– –
-100
1809
– –
0
1810
– –
0
1811
– –
-12,332
1812
– –
0
1813
– –
-300
1814
– –
-4,217
1815
– –
0
1816
– –
0
1817
– –
-162
1818
– –
0
1819
– –
-2,366
1820
– –
0
1821
– –
-700
1822
– –
-400
1823
– –
0
1824
– –
-1,800
1825
– –
-775
71 72
73
74 75