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
$937M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$16.7M
3
+$10.9M
4
FNF icon
Fidelity National Financial
FNF
+$8.7M
5
HRI icon
Herc Holdings
HRI
+$6.46M

Top Sells

1
+$56.2M
2
+$19.2M
3
+$15M
4
AZN icon
AstraZeneca
AZN
+$11.6M
5
BB icon
BlackBerry
BB
+$10.8M

Sector Composition

1 Healthcare 19.95%
2 Technology 12.05%
3 Energy 9.89%
4 Consumer Discretionary 8.74%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$699K 0.01%
+16,131
252
$699K 0.01%
39,560
-72,478
253
$696K 0.01%
10,998
-633
254
$695K 0.01%
13,531
+6,551
255
$692K 0.01%
419,515
+259,998
256
$690K 0.01%
+14,305
257
$683K 0.01%
+28,313
258
$683K 0.01%
100,583
-7,478
259
$676K 0.01%
41,870
+33,933
260
$669K 0.01%
14,388
+8,337
261
$661K 0.01%
5,691
-8,848
262
$661K 0.01%
51,267
-16,982
263
$657K 0.01%
17,227
+8,558
264
$656K 0.01%
32,400
-41,545
265
$652K 0.01%
+6,500
266
$650K 0.01%
10,783
+8,197
267
$648K 0.01%
51,186
+50,447
268
$646K 0.01%
57,639
+49,523
269
$646K 0.01%
186,215
-36,527
270
$644K 0.01%
108,639
+102,227
271
$635K 0.01%
3,848
-6,587
272
$616K 0.01%
43,113
+18,134
273
$609K 0.01%
41,652
+23,330
274
$608K 0.01%
8,449
+7,691
275
$602K 0.01%
43,061
-16,256
9 10
11
12 13