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
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,518
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 10.79%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-2,298
1852
– –
-22,345
1853
– –
-3,100
1854
– –
0
1855
$0 ﹤0.01%
+4
1856
– –
0
1857
– –
0
1858
– –
0
1859
– –
0
1860
– –
-9,071
1861
– –
0
1862
– –
0
1863
– –
-4,000
1864
– –
-37
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
-67,263
1869
– –
0
1870
– –
0
1871
– –
0
1872
– –
-1
1873
– –
0
1874
– –
0
1875
$0 ﹤0.01%
+3
73 74
75
76 77