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
276
$601K 0.01%
112,615
+108,857
277
$591K 0.01%
12,768
-20,482
278
$588K 0.01%
52,850
+36,703
279
$573K 0.01%
21,154
-37,420
280
$573K 0.01%
+175,552
281
$572K 0.01%
28,605
+2,695
282
$567K 0.01%
26,415
-4,841
283
$564K 0.01%
16,968
-10,626
284
$559K 0.01%
10,019
+5,566
285
$557K 0.01%
20,309
-142,200
286
$557K 0.01%
22,092
+19,156
287
$555K 0.01%
45,496
+18,317
288
$553K 0.01%
35,720
+21,472
289
$551K 0.01%
+7,330
290
$548K 0.01%
+9,700
291
$541K 0.01%
+8,984
292
$536K 0.01%
+13,307
293
$536K 0.01%
6,303
+1,800
294
$535K 0.01%
10,443
-382
295
$532K 0.01%
37,391
+7,673
296
$529K 0.01%
8,924
-1,340
297
$527K 0.01%
+5,318
298
$527K 0.01%
30,005
-3,508
299
$524K 0.01%
175,982
-67,176
300
$515K 0.01%
21,415
+15,195
10 11
12
13 14