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
2126
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0
2127
– –
-2,146
2128
– –
-477
2129
– –
-33,696
2130
– –
-500
2131
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0
2132
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0
2133
– –
-868
2134
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-2,668
2135
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0
2136
– –
-62,000
2137
– –
-700
2138
– –
0
2139
– –
-2,331
2140
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0
2141
– –
-7,055
2142
– –
0
2143
– –
-16,027
2144
– –
-7,329
2145
– –
-1,161
2146
– –
-512
2147
– –
-8,928
2148
– –
0
2149
– –
-3,654
2150
– –
0
84 85
86
87 88