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
1076
$12K ﹤0.01%
+2,819
1077
$12K ﹤0.01%
+1,965
1078
$12K ﹤0.01%
10
1079
$12K ﹤0.01%
1,777
+1,100
1080
$12K ﹤0.01%
+20,931
1081
$12K ﹤0.01%
+1,000
1082
$11K ﹤0.01%
342
+157
1083
$11K ﹤0.01%
1,748
-118
1084
$11K ﹤0.01%
+829
1085
– –
0
1086
– –
0
1087
– –
0
1088
$11K ﹤0.01%
+1,277
1089
$11K ﹤0.01%
498
-3,100
1090
$11K ﹤0.01%
767
-926
1091
$11K ﹤0.01%
100
1092
$11K ﹤0.01%
+1,283
1093
$11K ﹤0.01%
594
-1,369
1094
$11K ﹤0.01%
1,092
+300
1095
$11K ﹤0.01%
4,721
-1,600
1096
$10K ﹤0.01%
163
-200
1097
$10K ﹤0.01%
1,582
-1,900
1098
$10K ﹤0.01%
+581
1099
$10K ﹤0.01%
100
1100
$10K ﹤0.01%
200
42 43
44
45 46