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
901
$34K ﹤0.01%
1,416
902
$34K ﹤0.01%
+1,985
903
$34K ﹤0.01%
6,953
+1,638
904
$34K ﹤0.01%
4,281
-20,000
905
$33K ﹤0.01%
1,144
906
$33K ﹤0.01%
3,672
+2,400
907
$33K ﹤0.01%
11,277
908
$33K ﹤0.01%
+1,880
909
$33K ﹤0.01%
800
-7,712
910
$33K ﹤0.01%
+3,500
911
$33K ﹤0.01%
+900
912
$33K ﹤0.01%
+1,155
913
$32K ﹤0.01%
722
-10,229
914
$32K ﹤0.01%
287
-445
915
$32K ﹤0.01%
5,115
+1,155
916
$32K ﹤0.01%
974
-6,100
917
$32K ﹤0.01%
5,975
-101,869
918
$32K ﹤0.01%
4,188
-10,169
919
$32K ﹤0.01%
1,828
-940
920
$31K ﹤0.01%
2,449
-94,835
921
$31K ﹤0.01%
300
922
$31K ﹤0.01%
16,091
-5,480
923
$31K ﹤0.01%
6,483
-10,605
924
$31K ﹤0.01%
+2,243
925
$31K ﹤0.01%
527
-3,336
35 36
37
38 39