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
1926
– –
0
1927
– –
-3,324
1928
– –
-1,137
1929
– –
-2,541
1930
– –
-1,405
1931
– –
-7,816
1932
– –
0
1933
– –
-300
1934
– –
0
1935
– –
0
1936
– –
-1,225
1937
– –
0
1938
– –
-1,186
1939
– –
-1,674
1940
– –
0
1941
– –
-5,119
1942
– –
0
1943
– –
-305
1944
– –
0
1945
– –
-400
1946
– –
0
1947
– –
-1,658
1948
– –
0
1949
– –
0
1950
– –
-5,818
76 77
78
79 80