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
1951
– –
-2,146
1952
– –
-477
1953
– –
-33,696
1954
– –
-500
1955
– –
0
1956
– –
0
1957
– –
-2,331
1958
– –
0
1959
– –
-7,055
1960
– –
0
1961
– –
-16,027
1962
– –
-7,329
1963
– –
-1,161
1964
– –
-512
1965
– –
-8,928
1966
– –
0
1967
– –
-3,654
1968
– –
0
1969
– –
-26,905
1970
– –
-16,165
1971
– –
-692
1972
– –
-9,740
1973
– –
0
1974
– –
-9,267
1975
– –
-2,304
77 78
79
80 81