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
776
$65K ﹤0.01%
+1,345
777
$65K ﹤0.01%
+2,292
778
$65K ﹤0.01%
+2,488
779
$65K ﹤0.01%
1,287
-6,073
780
$65K ﹤0.01%
8,180
+3,304
781
$64K ﹤0.01%
1,077
-21,451
782
$64K ﹤0.01%
+4,063
783
$63K ﹤0.01%
1,090
-9,200
784
$63K ﹤0.01%
3,076
+2,776
785
$63K ﹤0.01%
1,711
+500
786
$63K ﹤0.01%
7,390
-1,138
787
$63K ﹤0.01%
3,475
-1,500
788
$62K ﹤0.01%
1,082
-4,003
789
$62K ﹤0.01%
+4,244
790
$62K ﹤0.01%
2,300
-200
791
$62K ﹤0.01%
2,577
-1,678
792
$61K ﹤0.01%
+735
793
$61K ﹤0.01%
+1,632
794
$61K ﹤0.01%
26,412
-8,488
795
$60K ﹤0.01%
+1,200
796
$60K ﹤0.01%
+3,257
797
$59K ﹤0.01%
1,815
-13,554
798
$58K ﹤0.01%
246
-91
799
$58K ﹤0.01%
+1,700
800
$58K ﹤0.01%
444
+234
30 31
32
33 34