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
626
$123K ﹤0.01%
2,640
+1,400
627
$123K ﹤0.01%
10,823
+9,583
628
$123K ﹤0.01%
+5,054
629
$122K ﹤0.01%
+3,479
630
$122K ﹤0.01%
70,005
-121,392
631
$122K ﹤0.01%
705
-55,838
632
$122K ﹤0.01%
6,838
+4,928
633
$122K ﹤0.01%
+1
634
$122K ﹤0.01%
+7,600
635
$121K ﹤0.01%
+4,436
636
$120K ﹤0.01%
+4,898
637
$120K ﹤0.01%
4,060
-17,840
638
$120K ﹤0.01%
4,467
-74,897
639
$120K ﹤0.01%
+7,831
640
$119K ﹤0.01%
+337
641
$119K ﹤0.01%
7,492
+7,267
642
$119K ﹤0.01%
+8,931
643
$119K ﹤0.01%
3,031
-5,451
644
$119K ﹤0.01%
+2,900
645
$119K ﹤0.01%
5,190
-17,782
646
$118K ﹤0.01%
4,408
-10,420
647
$118K ﹤0.01%
3,665
-4,431
648
$116K ﹤0.01%
+4,000
649
$115K ﹤0.01%
+5,220
650
$115K ﹤0.01%
13,138
-15,645
24 25
26
27 28