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
301
$514K 0.01%
14,540
+14,106
302
$512K 0.01%
52,334
+15,439
303
$508K 0.01%
9,368
+1,053
304
$508K 0.01%
+19,968
305
$506K 0.01%
13,860
-120,105
306
$505K 0.01%
9,705
-19,930
307
$504K 0.01%
26,821
+10,056
308
$503K 0.01%
26,149
-120,575
309
$503K 0.01%
112,600
+76,648
310
$498K 0.01%
17,613
+5,774
311
$497K 0.01%
119,118
+4,698
312
$497K 0.01%
51,985
+6,018
313
$496K 0.01%
51,472
-225,720
314
$496K 0.01%
53,348
-5,196
315
$493K 0.01%
+25,534
316
$493K 0.01%
+6,601
317
$489K 0.01%
23,310
-58,159
318
$488K 0.01%
+4,265
319
$483K 0.01%
21,845
-21,283
320
$479K 0.01%
+79,700
321
$479K 0.01%
79,700
-151,405
322
$477K 0.01%
7,538
+746
323
$476K 0.01%
22,323
-99,220
324
$476K 0.01%
14,020
-30,419
325
$475K 0.01%
65,177
+44,134
11 12
13
14 15