Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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
2376
– –
-1,659
2377
– –
0
2378
– –
0
2379
– –
-11,439
2380
– –
0
2381
– –
0
2382
– –
0
2383
– –
-170
2384
– –
0
2385
– –
0
2386
– –
-603
2387
– –
0
2388
– –
0
2389
– –
-63,424
2390
– –
0
2391
– –
0
2392
– –
-13,485
2393
– –
-8,579
2394
– –
0
2395
– –
0
2396
– –
0
2397
– –
-5,890
2398
– –
0
2399
– –
-1,350
2400
– –
0
94 95
96
97 98