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
2201
– –
-24,254
2202
– –
-44
2203
– –
0
2204
– –
-38,521
2205
– –
0
2206
– –
0
2207
– –
-468
2208
– –
-1,484
2209
– –
0
2210
– –
-1,000
2211
– –
-1,200
2212
– –
-544
2213
– –
-5,058
2214
– –
-3,100
2215
– –
0
2216
– –
0
2217
– –
-95,707
2218
– –
-3
2219
– –
0
2220
– –
-196
2221
– –
-201
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
-200
87 88
89
90 91