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
1151
$6K ﹤0.01%
+100
1152
$6K ﹤0.01%
530
-174
1153
$6K ﹤0.01%
1,169
+305
1154
$6K ﹤0.01%
90
+10
1155
$6K ﹤0.01%
583
-30,687
1156
$6K ﹤0.01%
132
-32,716
1157
$6K ﹤0.01%
196
1158
– –
0
1159
$6K ﹤0.01%
+220
1160
$6K ﹤0.01%
+1,140
1161
$6K ﹤0.01%
857
-311
1162
$6K ﹤0.01%
1,009
-100
1163
$6K ﹤0.01%
+292
1164
$6K ﹤0.01%
114
-329
1165
$6K ﹤0.01%
30,160
-3,087
1166
$6K ﹤0.01%
320
-300
1167
$6K ﹤0.01%
340
1168
$6K ﹤0.01%
541
1169
$6K ﹤0.01%
+2,201
1170
$5K ﹤0.01%
5,522
+5,489
1171
$5K ﹤0.01%
500
-500
1172
$5K ﹤0.01%
1,077
-1,300
1173
$5K ﹤0.01%
+200
1174
$5K ﹤0.01%
589
+293
1175
$5K ﹤0.01%
271
-250
45 46
47
48 49