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
176
$1.24M 0.02%
6,008
-43,056
177
$1.24M 0.02%
38,362
+3,794
178
$1.22M 0.02%
21,001
-16,039
179
$1.21M 0.02%
+3,671
180
$1.2M 0.02%
30,309
+27,360
181
$1.2M 0.02%
261,640
-263,140
182
$1.2M 0.02%
73,060
+65,487
183
$1.18M 0.02%
43,678
-97,783
184
$1.18M 0.02%
+24,067
185
$1.15M 0.02%
1,673
-974
186
$1.14M 0.02%
243,327
-228,736
187
$1.14M 0.02%
25,835
+15,432
188
$1.14M 0.02%
60,509
+28,251
189
$1.14M 0.02%
86,474
+80,341
190
$1.12M 0.02%
41,268
+10,277
191
$1.12M 0.02%
39,970
+1,353
192
$1.12M 0.02%
586
-29
193
$1.11M 0.02%
11,315
+7,276
194
$1.11M 0.02%
95,795
+35,780
195
$1.1M 0.02%
44,744
-40,384
196
$1.09M 0.02%
38,837
-44,376
197
$1.07M 0.02%
10,696
-30,351
198
$1.07M 0.02%
+40,944
199
$1.07M 0.02%
35,780
+35,594
200
$1.06M 0.02%
24,445
+12,606
6 7
8
9 10