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
1176
$5K ﹤0.01%
1,100
1177
$5K ﹤0.01%
809
+500
1178
$5K ﹤0.01%
+129
1179
$5K ﹤0.01%
+169
1180
$5K ﹤0.01%
272
-2,599
1181
$5K ﹤0.01%
19
-135
1182
$5K ﹤0.01%
261
-1,675
1183
$5K ﹤0.01%
+1,600
1184
$5K ﹤0.01%
100
-500
1185
$5K ﹤0.01%
285
-15,548
1186
$5K ﹤0.01%
315
-1,999
1187
$5K ﹤0.01%
+200
1188
$5K ﹤0.01%
+272
1189
$5K ﹤0.01%
399
-11,348
1190
$5K ﹤0.01%
817
-1,504
1191
$5K ﹤0.01%
1,200
+200
1192
$5K ﹤0.01%
+31,166
1193
$5K ﹤0.01%
+28
1194
$5K ﹤0.01%
800
1195
$4K ﹤0.01%
+138
1196
$4K ﹤0.01%
238
-220
1197
$4K ﹤0.01%
427
-1,456
1198
$4K ﹤0.01%
89
-100
1199
$4K ﹤0.01%
118
+114
1200
$4K ﹤0.01%
6,586
-3,400
46 47
48
49 50