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
1876
– –
-16,928
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
-109,856
1885
– –
-7,716
1886
– –
-11,184
1887
– –
-159,212
1888
– –
0
1889
– –
-2,778
1890
– –
0
1891
– –
0
1892
– –
-1,519
1893
– –
0
1894
– –
0
1895
– –
-2,098
1896
– –
0
1897
– –
-104
1898
– –
0
1899
– –
-9,537
1900
– –
0
74 75
76
77 78