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
976
$24K ﹤0.01%
+953
977
$24K ﹤0.01%
+800
978
$24K ﹤0.01%
1,000
+800
979
$23K ﹤0.01%
4,100
+3,400
980
$23K ﹤0.01%
2,538
+500
981
$23K ﹤0.01%
200
982
$23K ﹤0.01%
897
+500
983
$22K ﹤0.01%
870
-400
984
$22K ﹤0.01%
5,275
985
$22K ﹤0.01%
14,805
-58,593
986
$22K ﹤0.01%
+2,318
987
$22K ﹤0.01%
5,600
988
$22K ﹤0.01%
1,194
-1,100
989
$22K ﹤0.01%
1,350
-59,121
990
$22K ﹤0.01%
+1,095
991
$22K ﹤0.01%
+800
992
$22K ﹤0.01%
+500
993
$21K ﹤0.01%
+1,302
994
$21K ﹤0.01%
1,541
+500
995
$21K ﹤0.01%
3,801
996
$21K ﹤0.01%
1,242
-9,158
997
$21K ﹤0.01%
953
-1,204
998
$21K ﹤0.01%
1,200
-1,000
999
$20K ﹤0.01%
4,600
+800
1000
$20K ﹤0.01%
+755
38 39
40
41 42