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
551
$167K ﹤0.01%
4,000
+2,505
552
$164K ﹤0.01%
12,661
-38,289
553
$164K ﹤0.01%
+1,426
554
$163K ﹤0.01%
8,426
+5,450
555
$162K ﹤0.01%
+8,706
556
$162K ﹤0.01%
+3,987
557
$162K ﹤0.01%
+25,387
558
$160K ﹤0.01%
1,929
-268
559
$160K ﹤0.01%
+4,569
560
$160K ﹤0.01%
15,828
+11,786
561
$159K ﹤0.01%
3,912
-195
562
$157K ﹤0.01%
6,129
-1,600
563
$157K ﹤0.01%
28,723
-26,225
564
$157K ﹤0.01%
5,914
-22,590
565
$157K ﹤0.01%
4,421
-2,286
566
$156K ﹤0.01%
1,003
-5,815
567
$155K ﹤0.01%
+4,633
568
$155K ﹤0.01%
5,088
+4,853
569
$155K ﹤0.01%
978
-789
570
$154K ﹤0.01%
2,801
+2,401
571
$153K ﹤0.01%
+3,500
572
$153K ﹤0.01%
+2,444
573
$153K ﹤0.01%
1,825
-1,542
574
$152K ﹤0.01%
10,264
+7,372
575
$152K ﹤0.01%
+4,307
21 22
23
24 25