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
$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 10.8%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
0
2053
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0
2054
– –
0
2055
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0
2056
– –
-1,903
2057
– –
0
2058
– –
-14,793
2059
– –
0
2060
– –
0
2061
– –
-5,984
2062
– –
-12,000
2063
– –
0
2064
– –
0
2065
– –
-31,100
2066
– –
0
2067
– –
0
2068
– –
-50,321
2069
– –
0
2070
– –
0
2071
– –
-217
2072
– –
0
2073
– –
-6,100
2074
– –
0
2075
– –
0
81 82
83
84 85