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
101
$1.94M 0.03%
46,998
+22,058
102
$1.93M 0.03%
675,478
+347,396
103
$1.89M 0.03%
+53,485
104
$1.87M 0.03%
+43,159
105
$1.82M 0.03%
63,899
+2,314
106
$1.82M 0.03%
+32,737
107
$1.81M 0.03%
34,945
+10,432
108
$1.8M 0.03%
+636
109
$1.79M 0.03%
134,649
-9,456
110
$1.78M 0.03%
222,845
+87,539
111
$1.76M 0.03%
377,071
-144,000
112
$1.73M 0.03%
+38,430
113
$1.72M 0.03%
120,247
+111,864
114
$1.7M 0.03%
+65,570
115
$1.7M 0.03%
78,103
+8,208
116
$1.68M 0.03%
120,462
+4,860
117
$1.67M 0.03%
35,245
-24,086
118
$1.66M 0.03%
91,093
+2,801
119
$1.64M 0.03%
46,828
-52,165
120
$1.64M 0.03%
+46,563
121
$1.64M 0.03%
16,667
+7,535
122
$1.64M 0.03%
+91,604
123
$1.63M 0.03%
100,826
+44,115
124
$1.61M 0.03%
61,730
-47,885
125
$1.61M 0.03%
113,773
-492,506
3 4
5
6 7