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
451
$264K ﹤0.01%
+28,420
452
$263K ﹤0.01%
+54,161
453
$260K ﹤0.01%
14,802
+9,609
454
$259K ﹤0.01%
35
+30
455
$259K ﹤0.01%
+8,216
456
$257K ﹤0.01%
256,537
+62,186
457
$256K ﹤0.01%
+5,312
458
$256K ﹤0.01%
181
-2
459
$255K ﹤0.01%
496
+298
460
$254K ﹤0.01%
2,695
+143
461
$253K ﹤0.01%
6,117
+936
462
$253K ﹤0.01%
108,566
+40,157
463
$252K ﹤0.01%
12,451
+11,718
464
$251K ﹤0.01%
+18,265
465
$251K ﹤0.01%
+6,326
466
$249K ﹤0.01%
15,152
+15,138
467
$249K ﹤0.01%
+8,950
468
$249K ﹤0.01%
4,667
-200
469
$249K ﹤0.01%
5,022
-6,745
470
$247K ﹤0.01%
+6,479
471
$246K ﹤0.01%
15,651
-35,524
472
$235K ﹤0.01%
7,076
-373
473
$234K ﹤0.01%
7,253
+6,462
474
$233K ﹤0.01%
507
+367
475
$233K ﹤0.01%
38,386
-422
17 18
19
20 21