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
76
$2.42M 0.04%
82,289
+15,229
77
$2.42M 0.04%
+78,723
78
$2.41M 0.04%
69,818
+64,562
79
$2.4M 0.04%
229,028
+103,291
80
$2.35M 0.04%
49,489
+48,612
81
$2.31M 0.04%
121,715
+111,854
82
$2.29M 0.04%
123,508
+80,218
83
$2.27M 0.04%
+236,967
84
$2.21M 0.03%
24,932
+6,044
85
$2.19M 0.03%
56,890
-9,551
86
$2.18M 0.03%
32,984
-17,170
87
$2.17M 0.03%
43,496
+42,932
88
$2.17M 0.03%
9,082
-1,836
89
$2.13M 0.03%
466,338
+392,177
90
$2.13M 0.03%
132,042
-192,450
91
$2.11M 0.03%
20,117
-5,600
92
$2.07M 0.03%
10,443
-8,947
93
$2.01M 0.03%
254,102
+248,220
94
$2M 0.03%
62,420
+4,440
95
$2M 0.03%
+12,077
96
$1.99M 0.03%
41,082
-63,969
97
$1.99M 0.03%
62,914
+24,007
98
$1.99M 0.03%
21,484
+14,384
99
$1.97M 0.03%
+51,482
100
$1.94M 0.03%
45,750
-23,465
2 3
4
5 6