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
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,518
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 10.79%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.02%
116,591
+82,646
177
$2.02M 0.02%
386,140
+124,816
178
$2.01M 0.02%
124,604
+24,981
179
$2M 0.02%
131,797
+47,460
180
$1.95M 0.02%
61,405
+11,027
181
$1.93M 0.02%
28,225
+10,042
182
$1.92M 0.02%
+46,607
183
$1.89M 0.02%
588,302
-105,799
184
$1.87M 0.02%
57,134
+4,130
185
$1.86M 0.02%
20,325
-8,358
186
$1.84M 0.02%
86,070
+57,843
187
$1.8M 0.02%
81,084
+49,767
188
$1.77M 0.02%
+357,131
189
$1.76M 0.02%
120,881
-22,619
190
$1.75M 0.02%
115,496
+76,451
191
$1.75M 0.02%
312,123
+307,708
192
$1.74M 0.02%
50,411
+31,499
193
$1.73M 0.02%
118,600
+102,202
194
$1.72M 0.02%
974,156
+82,302
195
$1.72M 0.02%
+27,878
196
$1.69M 0.02%
199,342
-179,321
197
$1.68M 0.02%
29,099
-12,184
198
$1.67M 0.02%
184,307
+180,890
199
$1.64M 0.02%
+19,784
200
$1.63M 0.02%
336,082
+50,270
6 7
8
9 10