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
826
$50K ﹤0.01%
26,051
-3,663
827
$50K ﹤0.01%
1,410
+300
828
$50K ﹤0.01%
+667
829
$49K ﹤0.01%
713
-233
830
$49K ﹤0.01%
+2,028
831
$49K ﹤0.01%
2,500
+698
832
$49K ﹤0.01%
+5,768
833
$49K ﹤0.01%
1,111
+817
834
$48K ﹤0.01%
3,238
+1,200
835
$48K ﹤0.01%
+2,300
836
$48K ﹤0.01%
+1,300
837
$47K ﹤0.01%
2,137
+1,943
838
$47K ﹤0.01%
3,200
-2,500
839
$45K ﹤0.01%
1,434
-4,800
840
$45K ﹤0.01%
+1,311
841
$45K ﹤0.01%
+2,455
842
$45K ﹤0.01%
7,305
-3,374
843
$44K ﹤0.01%
1,257
-1,467
844
$44K ﹤0.01%
1,361
+177
845
$44K ﹤0.01%
2,453
+568
846
$44K ﹤0.01%
8,700
+8,500
847
$43K ﹤0.01%
+16,574
848
$43K ﹤0.01%
+1,025
849
$43K ﹤0.01%
19
-9
850
$43K ﹤0.01%
2,927
+1,751
32 33
34
35 36