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
326
$471K 0.01%
+31,240
327
$470K 0.01%
7,788
+4,022
328
$463K 0.01%
66,195
-43,293
329
$461K 0.01%
91,930
-172,110
330
$459K 0.01%
+13,364
331
$457K 0.01%
+8,110
332
$457K 0.01%
+12,737
333
$454K 0.01%
88,580
-828,417
334
$445K 0.01%
+8,914
335
$438K 0.01%
81
+34
336
$435K 0.01%
11,829
+7,556
337
$434K 0.01%
27,213
+16,825
338
$433K 0.01%
+13,149
339
$431K 0.01%
15,396
+3,645
340
$430K 0.01%
2,605
+302
341
$428K 0.01%
18,702
+5,106
342
$427K 0.01%
5,756
+2,414
343
$424K 0.01%
+7,867
344
$423K 0.01%
21,789
-10,592
345
$423K 0.01%
+10,388
346
$416K 0.01%
11,466
+9,982
347
$416K 0.01%
1,457
+663
348
$415K 0.01%
185,080
-1,250,580
349
$415K 0.01%
11,594
+11,404
350
$413K 0.01%
20,475
+12,182
12 13
14
15 16