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
726
$79K ﹤0.01%
+2,773
727
$79K ﹤0.01%
+3,309
728
$79K ﹤0.01%
+14,155
729
$79K ﹤0.01%
6,451
-4,505
730
$79K ﹤0.01%
23,072
+5,399
731
$79K ﹤0.01%
+1,799
732
$79K ﹤0.01%
1,800
-13,684
733
$78K ﹤0.01%
4,554
+1,912
734
$78K ﹤0.01%
4,342
+1,024
735
$78K ﹤0.01%
31,939
+19,931
736
$78K ﹤0.01%
30,632
-17,315
737
$78K ﹤0.01%
5,274
+700
738
$77K ﹤0.01%
4,900
+4,200
739
$77K ﹤0.01%
+5,037
740
$77K ﹤0.01%
2,407
-4,082
741
$76K ﹤0.01%
+1,872
742
$76K ﹤0.01%
11,983
+9,009
743
$76K ﹤0.01%
6,130
+400
744
$75K ﹤0.01%
23,789
+21,049
745
$75K ﹤0.01%
5,486
-1,000
746
$75K ﹤0.01%
+202
747
$75K ﹤0.01%
+1,116
748
$74K ﹤0.01%
6,932
-34,900
749
$74K ﹤0.01%
+895
750
$74K ﹤0.01%
2,046
-7,951
28 29
30
31 32