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
1201
$4K ﹤0.01%
+400
1202
$4K ﹤0.01%
+835
1203
$4K ﹤0.01%
4
-189
1204
$4K ﹤0.01%
+200
1205
$4K ﹤0.01%
908
+200
1206
$4K ﹤0.01%
+600
1207
$4K ﹤0.01%
776
+92
1208
$4K ﹤0.01%
+400
1209
$4K ﹤0.01%
4,474
+1,400
1210
$4K ﹤0.01%
+2,354
1211
$4K ﹤0.01%
+534
1212
$3K ﹤0.01%
200
1213
$3K ﹤0.01%
100
-10,800
1214
$3K ﹤0.01%
302
-1,803
1215
$3K ﹤0.01%
+200
1216
$3K ﹤0.01%
+100
1217
$3K ﹤0.01%
200
-400
1218
$3K ﹤0.01%
+20
1219
$3K ﹤0.01%
4
-1
1220
$3K ﹤0.01%
+3
1221
$3K ﹤0.01%
186
-7,132
1222
$3K ﹤0.01%
3,462
-7,507
1223
$3K ﹤0.01%
109
-1,600
1224
$3K ﹤0.01%
100
-1,098
1225
$3K ﹤0.01%
57
-1,500
47 48
49
50 51