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
1
$41.9M 0.7%
5,184,386
+3,808,152
2
$30.1M 0.51%
966,416
+943,561
3
$30M 0.5%
218,373
+79,341
4
$19.6M 0.33%
613,235
+151,216
5
$16.8M 0.28%
955,615
+558,548
6
$15.2M 0.26%
+2,069,677
7
$14.9M 0.25%
459,038
+302,707
8
$13.9M 0.23%
569,546
+97,942
9
$12.3M 0.21%
+337,271
10
$10.8M 0.18%
2,684,435
+1,593,792
11
$10.3M 0.17%
355,291
+297,639
12
$10.2M 0.17%
+73,315
13
$10.1M 0.17%
320,557
+6,218
14
$9.97M 0.17%
301,603
+290,553
15
$9.8M 0.16%
980,302
+640,155
16
$9.28M 0.16%
74,019
-37,114
17
$8.38M 0.14%
53,443
+7,639
18
$7.87M 0.13%
562,529
+88,306
19
$7.43M 0.13%
345,980
-20,033
20
$7.08M 0.12%
+509,325
21
$6.95M 0.12%
98,316
+1,500
22
$6.63M 0.11%
+200,855
23
$6M 0.1%
+38,822
24
$5.95M 0.1%
138,324
+50,468
25
$5.94M 0.1%
80,377
+3,094
1
2 3 4 5