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
1976
– –
-494
1977
– –
0
1978
– –
-694
1979
– –
-263
1980
– –
0
1981
– –
-2,416
1982
– –
0
1983
– –
-900
1984
– –
-210
1985
– –
-8,029
1986
– –
0
1987
– –
0
1988
– –
-14,658
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-236
1994
– –
0
1995
– –
-1,241
1996
– –
-100
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-1,630
78 79
80
81 82