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
$969M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,712
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 12.9%
4 Communication Services 10.89%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
0
2227
– –
-3,240
2228
– –
-9,688
2229
– –
0
2230
– –
-6,832
2231
– –
0
2232
– –
0
2233
– –
-80,175
2234
– –
-11,802
2235
– –
-400
2236
$0 ﹤0.01%
+1
2237
– –
0
2238
– –
0
2239
– –
0
2240
– –
0
2241
– –
-1,672
2242
– –
-2,390
2243
– –
-234,987
2244
– –
0
2245
– –
0
2246
– –
0
2247
– –
-1,424
2248
– –
-65
2249
$0 ﹤0.01%
+25
2250
– –
0
88 89
90
91 92