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
2076
– –
0
2077
– –
-1,700
2078
– –
-200
2079
– –
0
2080
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0
2081
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0
2082
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0
2083
– –
0
2084
– –
0
2085
– –
-800
2086
– –
-163
2087
– –
-1,200
2088
– –
-100
2089
– –
0
2090
– –
0
2091
$0 ﹤0.01%
+3
2092
– –
0
2093
– –
0
2094
– –
0
2095
$0 ﹤0.01%
6
-700
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-556
82 83
84
85 86