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
2301
– –
-836
2302
– –
0
2303
– –
-970
2304
– –
0
2305
– –
0
2306
– –
-366
2307
– –
-2,980
2308
– –
-100
2309
– –
0
2310
– –
0
2311
– –
-6,224
2312
– –
0
2313
– –
-1,947
2314
– –
-21,964
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
-1,888
2319
– –
-3,606
2320
– –
-1,700
2321
– –
0
2322
– –
-2,181
2323
– –
-1,461
2324
– –
-3,869
2325
$0 ﹤0.01%
5
91 92
93
94 95