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
1051
$15K ﹤0.01%
+140
1052
$15K ﹤0.01%
+1,400
1053
$15K ﹤0.01%
820
-1,075
1054
$15K ﹤0.01%
1,183
-14,794
1055
$15K ﹤0.01%
8,035
+5,874
1056
$15K ﹤0.01%
1,200
-3,699
1057
$15K ﹤0.01%
20,669
+18,239
1058
$14K ﹤0.01%
4,624
-1,377
1059
$14K ﹤0.01%
+600
1060
$14K ﹤0.01%
1,886
-3,239
1061
$14K ﹤0.01%
1,801
+1,601
1062
$14K ﹤0.01%
+487
1063
$14K ﹤0.01%
1,954
-7,600
1064
$14K ﹤0.01%
+193
1065
$13K ﹤0.01%
4,097
-2,000
1066
$13K ﹤0.01%
420
+109
1067
$13K ﹤0.01%
639
-3,559
1068
$13K ﹤0.01%
4,802
-2,400
1069
$13K ﹤0.01%
+2,972
1070
$13K ﹤0.01%
745
-4,788
1071
$13K ﹤0.01%
+2,081
1072
$13K ﹤0.01%
7,487
+5,128
1073
$13K ﹤0.01%
7,538
+1,100
1074
$13K ﹤0.01%
5,176
-663
1075
$13K ﹤0.01%
8,741
-3,875
41 42
43
44 45