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
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
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 10.75%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$0 ﹤0.01%
+3
2227
– –
-1,929
2228
– –
0
2229
– –
0
2230
– –
0
2231
– –
-14,712
2232
$0 ﹤0.01%
2
2233
– –
0
2234
– –
-9,431
2235
– –
-4,675
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
-10,846
2240
– –
0
2241
– –
-1,952
2242
– –
0
2243
$0 ﹤0.01%
+5
2244
– –
0
2245
– –
-1,921
2246
– –
-15,109
2247
– –
-4,911
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92