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
401
$322K 0.01%
29,772
-29,744
402
$321K 0.01%
+13,784
403
$319K 0.01%
9,539
+2,499
404
$317K 0.01%
+5,400
405
$317K 0.01%
27,319
+13,198
406
$315K ﹤0.01%
5,325
+1,607
407
$315K ﹤0.01%
+11,226
408
$315K ﹤0.01%
33,901
+10,359
409
$312K ﹤0.01%
+9,067
410
$310K ﹤0.01%
7,647
+4,740
411
$306K ﹤0.01%
10,380
-2,238
412
$304K ﹤0.01%
27,776
+25,322
413
$303K ﹤0.01%
7,277
-14,982
414
$302K ﹤0.01%
16,773
+6,575
415
$302K ﹤0.01%
+20,264
416
$302K ﹤0.01%
7,214
-16,633
417
$301K ﹤0.01%
+2,881
418
$301K ﹤0.01%
14,719
+13,787
419
$298K ﹤0.01%
9,100
+7,300
420
$296K ﹤0.01%
8,330
-10,941
421
$296K ﹤0.01%
+9,751
422
$296K ﹤0.01%
4,072
+174
423
$296K ﹤0.01%
24,200
+24,000
424
$292K ﹤0.01%
53,815
-27,467
425
$290K ﹤0.01%
13,948
+689
15 16
17
18 19