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
2426
– –
-76,344
2427
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-138
2428
– –
-2,566
2429
– –
-372
2430
– –
0
2431
– –
-464
2432
– –
-600
2433
– –
-11,575
2434
– –
0
2435
– –
-310
2436
– –
-14,912
2437
– –
0
2438
– –
-600
2439
– –
0
2440
– –
-1,329
2441
– –
0
2442
– –
0
2443
– –
-1,684
2444
– –
0
2445
– –
-6,241
2446
– –
0
2447
– –
0
2448
– –
-897
94 95 96 97
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