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
1126
$8K ﹤0.01%
+13
1127
$8K ﹤0.01%
568
-800
1128
$8K ﹤0.01%
30
-36
1129
$8K ﹤0.01%
100
1130
$8K ﹤0.01%
3,488
+2,160
1131
$8K ﹤0.01%
+50
1132
$8K ﹤0.01%
1,055
1133
$7K ﹤0.01%
5,065
-15,859
1134
$7K ﹤0.01%
1,049
-1,600
1135
$7K ﹤0.01%
365
-166
1136
$7K ﹤0.01%
120
1137
$7K ﹤0.01%
680
1138
$7K ﹤0.01%
+700
1139
$7K ﹤0.01%
+2,800
1140
$7K ﹤0.01%
289,371
-112,700
1141
$7K ﹤0.01%
101
1142
$7K ﹤0.01%
+174
1143
$7K ﹤0.01%
3,850
-14,767
1144
$6K ﹤0.01%
673
-1,100
1145
$6K ﹤0.01%
87
-63
1146
$6K ﹤0.01%
+45
1147
$6K ﹤0.01%
220
-2,200
1148
$6K ﹤0.01%
215
1149
$6K ﹤0.01%
256
1150
$6K ﹤0.01%
1,428
44 45
46
47 48