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
201
$1.06M 0.02%
13,140
-30,171
202
$1.06M 0.02%
+53,883
203
$1.04M 0.02%
30,515
+6,837
204
$1.02M 0.02%
8,921
+8,733
205
$1.02M 0.02%
516,594
+168,290
206
$1.01M 0.02%
+231,827
207
$1.01M 0.02%
49,770
-32,711
208
$1.01M 0.02%
+9,658
209
$1M 0.02%
114,214
+113,414
210
$998K 0.02%
144,210
+55,672
211
$994K 0.02%
48,409
+20,150
212
$993K 0.02%
17,961
+17,386
213
$987K 0.02%
32,971
-42,183
214
$985K 0.02%
32,416
+23,170
215
$980K 0.02%
25,664
+14,830
216
$976K 0.02%
+13,947
217
$975K 0.02%
23,259
+13,018
218
$971K 0.02%
40,967
-151,353
219
$969K 0.02%
+14,590
220
$966K 0.02%
+19,240
221
$955K 0.02%
18,812
+18,147
222
$947K 0.02%
23,075
+13,869
223
$943K 0.02%
40,208
+3,011
224
$937K 0.02%
38,561
-88,158
225
$929K 0.02%
+6,109
7 8
9
10 11