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
676
$104K ﹤0.01%
102,868
-13,804
677
$104K ﹤0.01%
5,424
-8,095
678
$104K ﹤0.01%
6,044
-306
679
$103K ﹤0.01%
+3,959
680
$102K ﹤0.01%
5,618
+5,516
681
$101K ﹤0.01%
24,903
+24,000
682
$101K ﹤0.01%
1,000
-362
683
$100K ﹤0.01%
10,521
+8,795
684
$99K ﹤0.01%
7,091
+1,800
685
$98K ﹤0.01%
252
+112
686
$97K ﹤0.01%
+4,012
687
$96K ﹤0.01%
13,900
-400
688
$96K ﹤0.01%
4,784
-2,500
689
$96K ﹤0.01%
13,520
-3,615
690
$96K ﹤0.01%
+3,004
691
$95K ﹤0.01%
7,476
692
$95K ﹤0.01%
+2,700
693
$94K ﹤0.01%
10,462
-20,334
694
$94K ﹤0.01%
7,380
-11,581
695
$93K ﹤0.01%
+4,400
696
$93K ﹤0.01%
1,985
-2,347
697
$93K ﹤0.01%
2,730
-454
698
$92K ﹤0.01%
4,011
-49,566
699
$91K ﹤0.01%
+2,329
700
$91K ﹤0.01%
2,537
-747
26 27
28
29 30