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
51
$3.36M 0.05%
186,996
-76,894
52
$3.35M 0.05%
6,814
+462
53
$3.33M 0.05%
+41,837
54
$3.29M 0.05%
344,303
-12,460
55
$3.25M 0.05%
214,127
+12,966
56
$3.19M 0.05%
17,670
+7,627
57
$3.18M 0.05%
165,040
+110,620
58
$3.17M 0.05%
100,040
+53,028
59
$3.14M 0.05%
68,435
-28,118
60
$3.12M 0.05%
125,751
+69,464
61
$3.08M 0.05%
289,269
+280,429
62
$3.06M 0.05%
244,390
+162,063
63
$2.97M 0.05%
24,360
+18,012
64
$2.91M 0.05%
311,348
-394,774
65
$2.89M 0.05%
34,673
-10,830
66
$2.8M 0.04%
63,775
+3,461
67
$2.8M 0.04%
581,349
+193,359
68
$2.78M 0.04%
330,729
+155,769
69
$2.78M 0.04%
29,051
+28,119
70
$2.73M 0.04%
82,758
+50,138
71
$2.73M 0.04%
55,356
+39,968
72
$2.69M 0.04%
475,404
-72,759
73
$2.67M 0.04%
270,698
+164,368
74
$2.66M 0.04%
+13,792
75
$2.63M 0.04%
28,167
-35,672
1 2
3
4 5