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
851
$43K ﹤0.01%
+2,223
852
$42K ﹤0.01%
+3,551
853
$41K ﹤0.01%
868
-15,502
854
$41K ﹤0.01%
+10,099
855
$41K ﹤0.01%
1,000
-1,000
856
$41K ﹤0.01%
800
-2,266
857
$41K ﹤0.01%
+490
858
$41K ﹤0.01%
5,444
-6,521
859
$41K ﹤0.01%
+4,086
860
$40K ﹤0.01%
+15
861
$40K ﹤0.01%
+3,279
862
$40K ﹤0.01%
+644
863
$40K ﹤0.01%
59
-180
864
$40K ﹤0.01%
9,691
+9,615
865
$40K ﹤0.01%
+363,412
866
$39K ﹤0.01%
+4,665
867
$39K ﹤0.01%
+2,116
868
$39K ﹤0.01%
+1,242
869
$39K ﹤0.01%
+7,955
870
$39K ﹤0.01%
3,400
+2,700
871
$38K ﹤0.01%
1,800
+300
872
$38K ﹤0.01%
+2,074
873
$38K ﹤0.01%
+14,601
874
$38K ﹤0.01%
2,751
-1,366
875
$38K ﹤0.01%
+2,752
33 34
35
36 37