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
2201
– –
-1,271
2202
– –
-6,133
2203
– –
-1,815
2204
– –
-25,483
2205
– –
0
2206
– –
-6,988
2207
– –
0
2208
– –
-2,500
2209
– –
0
2210
– –
0
2211
– –
0
2212
– –
0
2213
– –
-3,294
2214
– –
0
2215
– –
-580
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
-3,776
2221
– –
0
2222
– –
0
2223
– –
-10,552
2224
– –
-2,585
2225
– –
0
87 88
89
90 91