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
2101
– –
-2,542
2102
$0 ﹤0.01%
241
2103
– –
0
2104
– –
-345
2105
– –
-7,402
2106
– –
-650
2107
– –
0
2108
– –
-121
2109
– –
0
2110
– –
-23,099
2111
– –
-100
2112
– –
0
2113
– –
-7,774
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-21,000
2120
– –
0
2121
– –
0
2122
– –
-3,546
2123
– –
0
2124
– –
0
2125
– –
-400
83 84
85
86 87