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
2351
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-1,424
2352
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-65
2353
$0 ﹤0.01%
+25
2354
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0
2355
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-42,554
2356
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0
2357
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0
2358
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2359
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2360
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0
2361
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-868
2362
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-2,668
2363
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0
2364
– –
-62,000
2365
– –
-700
2366
– –
0
2367
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2368
– –
-1,140
2369
– –
-48,372
2370
– –
0
2371
– –
-51,650
2372
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0
2373
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-238
2374
– –
0
2375
– –
0
93 94
95
96 97