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
1901
– –
0
1902
– –
-1,297
1903
– –
-88,924
1904
– –
-4,770
1905
– –
-1,504
1906
– –
0
1907
– –
0
1908
– –
-600
1909
– –
0
1910
– –
0
1911
– –
-169,557
1912
– –
0
1913
– –
-700
1914
– –
0
1915
– –
-1,600
1916
– –
-60,322
1917
– –
0
1918
– –
-300
1919
– –
-800
1920
– –
-3,983
1921
– –
0
1922
– –
-13,101
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79