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
1951
– –
0
1952
– –
-1,815
1953
– –
-25,483
1954
– –
0
1955
– –
-6,988
1956
– –
0
1957
– –
-2,500
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-3,294
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-1,530
1967
– –
0
1968
– –
0
1969
– –
-3,776
1970
– –
0
1971
– –
0
1972
– –
-10,552
1973
– –
-2,585
1974
– –
0
1975
– –
-60
77 78
79
80 81