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
1026
$18K ﹤0.01%
9,651
-7,100
1027
$18K ﹤0.01%
+2,581
1028
$17K ﹤0.01%
1,794
-4,533
1029
$17K ﹤0.01%
1,741
-5,618
1030
$17K ﹤0.01%
+424
1031
$17K ﹤0.01%
1,326
-312
1032
$17K ﹤0.01%
+301
1033
$17K ﹤0.01%
257
+214
1034
$17K ﹤0.01%
18
-2
1035
$17K ﹤0.01%
5,421
+3,626
1036
$17K ﹤0.01%
668
-1,643
1037
$17K ﹤0.01%
817
-832
1038
$17K ﹤0.01%
2,550
-3,161
1039
$17K ﹤0.01%
+1,404
1040
$17K ﹤0.01%
126
-1,014
1041
$17K ﹤0.01%
+4,300
1042
$17K ﹤0.01%
+1,009
1043
$17K ﹤0.01%
270
-530
1044
$16K ﹤0.01%
+1,452
1045
$16K ﹤0.01%
71
+18
1046
$16K ﹤0.01%
13,509
-99,643
1047
$16K ﹤0.01%
1,058
-18,858
1048
$16K ﹤0.01%
889
-800
1049
$15K ﹤0.01%
803
+480
1050
$15K ﹤0.01%
3,300
-26,427
40 41
42
43 44