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
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,518
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 10.79%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-14,793
2077
– –
0
2078
– –
0
2079
– –
-5,984
2080
– –
-12,000
2081
– –
0
2082
– –
0
2083
– –
-31,100
2084
– –
0
2085
– –
0
2086
– –
-50,321
2087
– –
0
2088
– –
0
2089
– –
-217
2090
– –
0
2091
– –
-6,100
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-1,800
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86