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
201
$1.63M 0.02%
222,270
+160,048
202
$1.61M 0.02%
54,991
+4,149
203
$1.61M 0.02%
19,053
+728
204
$1.6M 0.02%
18,493
+9,587
205
$1.59M 0.02%
28,257
+6,081
206
$1.58M 0.02%
56,551
+47,903
207
$1.57M 0.02%
268,727
-19,342
208
$1.55M 0.02%
+9,595
209
$1.54M 0.02%
146,100
-127,100
210
$1.54M 0.01%
56,839
-26,896
211
$1.52M 0.01%
76,856
-146,949
212
$1.5M 0.01%
+24,725
213
$1.49M 0.01%
137,532
+63,460
214
$1.48M 0.01%
60,757
+51,970
215
$1.48M 0.01%
82,824
-80,091
216
$1.48M 0.01%
14,191
-472
217
$1.46M 0.01%
46,586
+34,200
218
$1.42M 0.01%
44,133
+30,135
219
$1.38M 0.01%
40,022
+30,338
220
$1.38M 0.01%
201,325
+119,249
221
$1.35M 0.01%
+22,995
222
$1.35M 0.01%
18,897
+16,938
223
$1.34M 0.01%
62,860
+48,690
224
$1.29M 0.01%
68,999
+38,808
225
$1.26M 0.01%
62,718
+18,059
7 8
9
10 11