Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,516
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 10.75%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
0
2127
– –
0
2128
– –
-1,208
2129
– –
-4,794
2130
– –
0
2131
$0 ﹤0.01%
+36,212
2132
– –
0
2133
– –
-13,311
2134
– –
0
2135
– –
-2,779
2136
– –
0
2137
– –
0
2138
$0 ﹤0.01%
+1
2139
– –
0
2140
– –
0
2141
– –
0
2142
– –
0
2143
– –
-10,084
2144
– –
-1,578
2145
– –
0
2146
– –
0
2147
– –
-4,714
2148
– –
0
2149
– –
-20,442
2150
– –
-20,102
84 85
86
87 88