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
951
$26K ﹤0.01%
669
-374
952
$26K ﹤0.01%
+483
953
$26K ﹤0.01%
1,602
-3,241
954
$26K ﹤0.01%
2,718
-3,225
955
$26K ﹤0.01%
4,600
+2,500
956
$25K ﹤0.01%
1,537
-5,040
957
$25K ﹤0.01%
365
-330
958
$25K ﹤0.01%
+1,600
959
$25K ﹤0.01%
+2,000
960
$25K ﹤0.01%
+310
961
$25K ﹤0.01%
1,500
-9,188
962
$25K ﹤0.01%
2,275
-7,052
963
$25K ﹤0.01%
400
+388
964
$25K ﹤0.01%
6,678
-15,434
965
$25K ﹤0.01%
59,972
-148,262
966
$25K ﹤0.01%
1,485
-16,545
967
$24K ﹤0.01%
+778
968
$24K ﹤0.01%
970
-1,100
969
$24K ﹤0.01%
4,261
-7,965
970
$24K ﹤0.01%
1
971
– –
0
972
$24K ﹤0.01%
14,139
-224,384
973
$24K ﹤0.01%
555
-800
974
$24K ﹤0.01%
+700
975
$24K ﹤0.01%
+2,868
37 38
39
40 41