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
1001
$20K ﹤0.01%
694
+516
1002
$20K ﹤0.01%
+403
1003
$20K ﹤0.01%
+6,120
1004
$20K ﹤0.01%
961
-1,679
1005
$20K ﹤0.01%
396
+76
1006
$20K ﹤0.01%
+2,600
1007
$20K ﹤0.01%
1,300
-245
1008
$20K ﹤0.01%
544
+268
1009
$20K ﹤0.01%
2,305
-2,860
1010
$20K ﹤0.01%
2,300
1011
$20K ﹤0.01%
+5,000
1012
$20K ﹤0.01%
1,854
-2,772
1013
$20K ﹤0.01%
2,343
+220
1014
$19K ﹤0.01%
+900
1015
$19K ﹤0.01%
+263
1016
$19K ﹤0.01%
+687
1017
$19K ﹤0.01%
1,200
+200
1018
$19K ﹤0.01%
2,100
1019
$19K ﹤0.01%
1,172
-866
1020
$19K ﹤0.01%
924
1021
$19K ﹤0.01%
913
-944
1022
$19K ﹤0.01%
1,428
+964
1023
$19K ﹤0.01%
3,004
-1,480
1024
$18K ﹤0.01%
2,791
+1,195
1025
$18K ﹤0.01%
1,133
-3,440
39 40
41
42 43