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
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,518
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.6M
3
+$12.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
5
DB icon
Deutsche Bank
DB
+$11M

Top Sells

1
+$31.9M
2
+$20.7M
3
+$15.5M
4
AA icon
Alcoa
AA
+$13.4M
5
AET
Aetna Inc
AET
+$11.8M

Sector Composition

1 Healthcare 24.22%
2 Materials 12.17%
3 Technology 10.79%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 0.73%
371,316
+159,863
2
$46.1M 0.45%
2,883,439
+321,713
3
$43.2M 0.42%
205,507
-42,225
4
$42.9M 0.42%
2,268,525
-1,686,085
5
$35.7M 0.35%
1,708,017
+415,097
6
$34.5M 0.33%
1,355,992
+101,835
7
$30.9M 0.3%
2,042,241
+54,216
8
$28.7M 0.28%
791,395
+340,395
9
$28.7M 0.28%
1,655,279
+1,651,979
10
$27.7M 0.27%
1,701,061
+206,974
11
$27M 0.26%
2,050,500
+368,516
12
$23.7M 0.23%
158,671
+59,673
13
$23.6M 0.23%
2,083,691
-1,822,663
14
$19.3M 0.19%
435,517
-20,935
15
$17.7M 0.17%
188,321
+29,861
16
$17.3M 0.17%
105,276
+75,387
17
$17.3M 0.17%
1,072,094
+680,261
18
$16.8M 0.16%
1,160,056
+587,401
19
$16.1M 0.16%
777,107
+171,994
20
$15.7M 0.15%
508,774
+194,840
21
$15.2M 0.15%
2,212,911
+407,219
22
$14.8M 0.14%
972,910
-467,350
23
$14.2M 0.14%
430,897
+64,991
24
$13.1M 0.13%
223,655
+151,624
25
$12.5M 0.12%
174,389
+35,323
1
2 3 4 5