Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,712
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 12.9%
4 Communication Services 10.89%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2,366
2002
– –
0
2003
– –
-700
2004
– –
-400
2005
– –
0
2006
– –
0
2007
– –
-1,140
2008
– –
-48,372
2009
– –
0
2010
– –
-51,650
2011
– –
0
2012
– –
-1,800
2013
– –
-775
2014
– –
-1,626
2015
– –
0
2016
– –
-4,862
2017
– –
-855
2018
– –
0
2019
– –
0
2020
– –
-1,592
2021
– –
0
2022
– –
0
2023
– –
-9,178
2024
– –
0
2025
– –
0
79 80
81
82 83