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
1801
– –
0
1802
– –
-2,321
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-7,499
1808
– –
-448
1809
– –
0
1810
– –
-50
1811
– –
0
1812
– –
-2,272
1813
– –
0
1814
– –
-17,780
1815
– –
-3,100
1816
– –
0
1817
$0 ﹤0.01%
+4
1818
– –
0
1819
– –
0
1820
– –
-9,071
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-1,903
71 72
73
74 75