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
1101
$10K ﹤0.01%
614
-2,556
1102
$10K ﹤0.01%
+429
1103
$10K ﹤0.01%
2,936
-4,708
1104
$10K ﹤0.01%
977
-5,197
1105
$9K ﹤0.01%
+150
1106
$9K ﹤0.01%
486
-7,000
1107
$9K ﹤0.01%
158
-3,942
1108
$9K ﹤0.01%
400
-1,500
1109
$9K ﹤0.01%
1,554
1110
$9K ﹤0.01%
300
1111
$9K ﹤0.01%
+500
1112
$9K ﹤0.01%
200
1113
– –
0
1114
$9K ﹤0.01%
+400
1115
$9K ﹤0.01%
500
-150
1116
$9K ﹤0.01%
5,524
-1,000
1117
$9K ﹤0.01%
12,453
-15,487
1118
$9K ﹤0.01%
+554
1119
$9K ﹤0.01%
412
-2,028
1120
$8K ﹤0.01%
346
-3,387
1121
$8K ﹤0.01%
10,081
-18,900
1122
$8K ﹤0.01%
846
-22,200
1123
$8K ﹤0.01%
1,322
-8,680
1124
$8K ﹤0.01%
618
-1,378
1125
$8K ﹤0.01%
+1,060
43 44
45
46 47