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
351
$411K 0.01%
+8,302
352
$406K 0.01%
73,891
+72,855
353
$406K 0.01%
16,657
+15,465
354
$406K 0.01%
806
+19
355
$405K 0.01%
8,012
-2,343
356
$404K 0.01%
+5,169
357
$404K 0.01%
98,502
+43,400
358
$403K 0.01%
17,144
-74,165
359
$401K 0.01%
8,436
-8,924
360
$399K 0.01%
60,535
+26,332
361
$398K 0.01%
11,358
-5,987
362
$397K 0.01%
26,767
+7,478
363
$392K 0.01%
9,522
+8,126
364
$389K 0.01%
279,700
-179,252
365
$389K 0.01%
15,830
+110
366
$385K 0.01%
12,591
+10,495
367
$384K 0.01%
22,594
+19,788
368
$380K 0.01%
35,212
-21,467
369
$380K 0.01%
+9,338
370
$378K 0.01%
6,521
-10,456
371
$373K 0.01%
5,055
+1,137
372
$373K 0.01%
+20,589
373
$369K 0.01%
9,785
+1,400
374
$369K 0.01%
+12,616
375
$364K 0.01%
5,086
+2,292
13 14
15
16 17