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
751
$74K ﹤0.01%
4,363
-700
752
$74K ﹤0.01%
1,125
-9,723
753
$73K ﹤0.01%
7,943
-38,539
754
$73K ﹤0.01%
+3,143
755
$73K ﹤0.01%
2,339
-574
756
$73K ﹤0.01%
+2,550
757
$72K ﹤0.01%
2,140
-5,943
758
$72K ﹤0.01%
+1,184
759
$72K ﹤0.01%
+11,042
760
$72K ﹤0.01%
49,681
-113,000
761
$72K ﹤0.01%
14,068
-14,715
762
$71K ﹤0.01%
4,494
-11,181
763
$71K ﹤0.01%
1,009
-1,600
764
$70K ﹤0.01%
2,655
-2,998
765
$70K ﹤0.01%
8,285
+3,517
766
$70K ﹤0.01%
4,850
+3,781
767
$69K ﹤0.01%
17,839
+17,340
768
$68K ﹤0.01%
+3,600
769
$68K ﹤0.01%
1,121
-4,417
770
$67K ﹤0.01%
6,687
-9,002
771
$67K ﹤0.01%
+20,916
772
$67K ﹤0.01%
13,566
-1,361
773
$66K ﹤0.01%
8,590
+5,525
774
$65K ﹤0.01%
5,035
+3,485
775
$65K ﹤0.01%
4,910
-590
29 30
31
32 33