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
576
$151K ﹤0.01%
9,656
+7,282
577
$151K ﹤0.01%
3,873
+1,338
578
$151K ﹤0.01%
23,176
-24,414
579
$150K ﹤0.01%
+6,800
580
$150K ﹤0.01%
11,220
+2,901
581
$150K ﹤0.01%
4,600
+3,200
582
$150K ﹤0.01%
2,873
-3,449
583
$150K ﹤0.01%
10,152
+9,561
584
$150K ﹤0.01%
8,939
+1,446
585
$149K ﹤0.01%
17,983
+12,568
586
$148K ﹤0.01%
6,993
-21,272
587
$148K ﹤0.01%
3,678
+1,260
588
$147K ﹤0.01%
5,396
-10,954
589
$146K ﹤0.01%
7,305
+1,046
590
$144K ﹤0.01%
6,370
-1,120
591
$144K ﹤0.01%
53,043
+12,300
592
$143K ﹤0.01%
+3,805
593
$143K ﹤0.01%
7,742
+7,670
594
$143K ﹤0.01%
+19,328
595
$143K ﹤0.01%
35,685
-46,059
596
$142K ﹤0.01%
12,775
+1,397
597
$139K ﹤0.01%
3,401
+3,397
598
$139K ﹤0.01%
1,594
-1,626
599
$138K ﹤0.01%
3,968
+3,100
600
$137K ﹤0.01%
+5,148
22 23
24
25 26