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
26
$6.11M 0.1%
183,444
+53,362
27
$6.01M 0.09%
+48,219
28
$5.93M 0.09%
540,974
+518,223
29
$5.82M 0.09%
47,007
+31,575
30
$5.81M 0.09%
+140,301
31
$5.43M 0.09%
+111,349
32
$5.29M 0.08%
987,795
+750,475
33
$5.09M 0.08%
101,687
-298,829
34
$4.98M 0.08%
1,050,578
+17,302
35
$4.86M 0.08%
184,101
+153,567
36
$4.75M 0.07%
51,581
+49,830
37
$4.64M 0.07%
+254,658
38
$4.46M 0.07%
+273,824
39
$4.33M 0.07%
110,432
-34,713
40
$4.22M 0.07%
96,599
-65,557
41
$3.87M 0.06%
158,040
+44,334
42
$3.85M 0.06%
283,888
-112,333
43
$3.6M 0.06%
+12,784
44
$3.58M 0.06%
229,802
-64,286
45
$3.52M 0.06%
578,312
+389,650
46
$3.49M 0.05%
423,372
-413,044
47
$3.49M 0.05%
24,594
+12,207
48
$3.44M 0.05%
44,460
+34,905
49
$3.44M 0.05%
49,048
-48,675
50
$3.41M 0.05%
45,183
+24,764
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