Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,712
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 12.9%
4 Communication Services 10.89%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
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0
1877
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-400
1878
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1879
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0
1880
– –
-9,200
1881
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-13,221
1882
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0
1883
– –
-29,245
1884
– –
-71,549
1885
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-119
1886
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-1,030
1887
– –
-106,044
1888
– –
0
1889
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-100
1890
– –
0
1891
$0 ﹤0.01%
+80
1892
– –
-47
1893
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0
1894
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0
1895
– –
0
1896
– –
-3,027
1897
– –
-575
1898
– –
-710
1899
– –
-1,917
1900
– –
0
74 75
76
77 78