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
426
$290K ﹤0.01%
20,680
+17,524
427
$290K ﹤0.01%
+9,419
428
$289K ﹤0.01%
66,244
-48,497
429
$289K ﹤0.01%
20,630
-10,341
430
$288K ﹤0.01%
131,896
+18,973
431
$286K ﹤0.01%
+4,538
432
$285K ﹤0.01%
2,833
+2,684
433
$285K ﹤0.01%
152,370
-95,694
434
$284K ﹤0.01%
11,100
-36,220
435
$284K ﹤0.01%
+10,630
436
$279K ﹤0.01%
+13,355
437
$277K ﹤0.01%
2,597
-12,046
438
$277K ﹤0.01%
13,376
-61,660
439
$276K ﹤0.01%
34,972
+29,601
440
$275K ﹤0.01%
+18,895
441
$274K ﹤0.01%
+6,405
442
$272K ﹤0.01%
6,161
+5,551
443
$271K ﹤0.01%
+2,691
444
$270K ﹤0.01%
11,254
-10,288
445
$268K ﹤0.01%
7,018
-78,220
446
$268K ﹤0.01%
+4,500
447
$267K ﹤0.01%
26,349
-24,383
448
$266K ﹤0.01%
58,624
+43,159
449
$265K ﹤0.01%
61,977
-15,354
450
$264K ﹤0.01%
2,288
+514
16 17
18
19 20