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
2076
– –
0
2077
– –
-800
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
-175
2082
– –
-500
2083
– –
0
2084
– –
-551
2085
– –
0
2086
– –
-27,500
2087
– –
0
2088
– –
-9,242
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-100
2093
– –
0
2094
– –
-3,195
2095
– –
-6,429
2096
– –
-2,150
2097
– –
0
2098
– –
-2,500
2099
– –
0
2100
– –
-5,020
82 83
84
85 86