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
1876
– –
-1,983
1877
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-1,136
1878
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-300
1879
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0
1880
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1881
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1882
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0
1883
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0
1884
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0
1885
– –
-265
1886
– –
-9
1887
– –
-43
1888
– –
-23,876
1889
– –
-1,845
1890
– –
0
1891
– –
0
1892
– –
-1,342
1893
– –
0
1894
– –
-95
1895
– –
0
1896
– –
-24,928
1897
– –
0
1898
– –
-12,506
1899
– –
0
1900
– –
-169,557
74 75
76
77 78