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
526
$189K ﹤0.01%
24,312
+20,675
527
$187K ﹤0.01%
+11,113
528
$185K ﹤0.01%
+6,776
529
$182K ﹤0.01%
19,692
-2,700
530
$180K ﹤0.01%
4,575
-1,249
531
$180K ﹤0.01%
3,427
+1,369
532
$179K ﹤0.01%
+7,700
533
$178K ﹤0.01%
+64,261
534
$176K ﹤0.01%
8,920
+6,496
535
$176K ﹤0.01%
8,847
-689
536
$175K ﹤0.01%
9,224
+8,725
537
$174K ﹤0.01%
3,518
+2,220
538
$174K ﹤0.01%
6,956
+1,002
539
$174K ﹤0.01%
6,321
-13,494
540
$173K ﹤0.01%
+4,507
541
$173K ﹤0.01%
11,336
+1,193
542
$172K ﹤0.01%
+4,312
543
$172K ﹤0.01%
+17,701
544
$171K ﹤0.01%
+4,311
545
$171K ﹤0.01%
+6,000
546
$170K ﹤0.01%
135,829
-75,777
547
$168K ﹤0.01%
28,028
+19,500
548
$168K ﹤0.01%
+3,926
549
$167K ﹤0.01%
2,543
-3,458
550
$167K ﹤0.01%
19,374
+900
20 21
22
23 24