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
2401
– –
-907
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
-1,300
2408
– –
-29,749
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
-2,173
2415
– –
0
2416
– –
-100
2417
– –
-1,000
2418
– –
0
2419
– –
-100
2420
– –
0
2421
– –
-28,910
2422
– –
0
2423
– –
-2,536
2424
– –
0
2425
– –
-28
94 95 96
97
98