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
876
$37K ﹤0.01%
16,324
-2,360
877
$37K ﹤0.01%
+37
878
$37K ﹤0.01%
98
-643
879
$37K ﹤0.01%
3,951
+1,676
880
$37K ﹤0.01%
3,860
-39,400
881
$37K ﹤0.01%
+8,230
882
$36K ﹤0.01%
534
+233
883
$36K ﹤0.01%
+1,574
884
$36K ﹤0.01%
2,000
+800
885
$36K ﹤0.01%
2,934
-9,547
886
$36K ﹤0.01%
+909
887
$36K ﹤0.01%
3,561
+466
888
$36K ﹤0.01%
+1,500
889
$36K ﹤0.01%
2,399
+485
890
$36K ﹤0.01%
240
+218
891
$35K ﹤0.01%
800
-200
892
$35K ﹤0.01%
5,309
+3,740
893
$35K ﹤0.01%
+2,207
894
$35K ﹤0.01%
1,205
-9,689
895
$35K ﹤0.01%
+1,900
896
$34K ﹤0.01%
+480
897
$34K ﹤0.01%
3,612
-712
898
$34K ﹤0.01%
+88
899
$34K ﹤0.01%
2,293
+494
900
$34K ﹤0.01%
9,201
-5,000
34 35
36
37 38