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
926
$31K ﹤0.01%
2,527
-15
927
$31K ﹤0.01%
4,557
-4,688
928
$30K ﹤0.01%
+1,900
929
$30K ﹤0.01%
+910
930
$30K ﹤0.01%
4,089
-7,542
931
$30K ﹤0.01%
+1,568
932
$30K ﹤0.01%
3,064
-5,794
933
$30K ﹤0.01%
+5,511
934
$30K ﹤0.01%
+110,049
935
$29K ﹤0.01%
+612
936
$29K ﹤0.01%
153
+150
937
$29K ﹤0.01%
669
-2,931
938
$28K ﹤0.01%
+609
939
$28K ﹤0.01%
+506
940
$28K ﹤0.01%
+752
941
$28K ﹤0.01%
1,000
-2,300
942
$28K ﹤0.01%
2,250
+1,600
943
$28K ﹤0.01%
1,072
-4,332
944
$27K ﹤0.01%
5,374
+100
945
$27K ﹤0.01%
1,067
+300
946
$27K ﹤0.01%
+1,814
947
$27K ﹤0.01%
+800
948
$26K ﹤0.01%
2,888
-25,592
949
$26K ﹤0.01%
+1,672
950
$26K ﹤0.01%
+524
36 37
38
39 40