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
1226
$3K ﹤0.01%
+1,100
1227
$3K ﹤0.01%
101
+7
1228
$3K ﹤0.01%
440
-240
1229
$3K ﹤0.01%
+1,880
1230
$3K ﹤0.01%
+500
1231
$3K ﹤0.01%
1,000
+945
1232
$3K ﹤0.01%
+3,610
1233
$3K ﹤0.01%
165
-61
1234
$3K ﹤0.01%
3,521
-6,312
1235
$3K ﹤0.01%
2,300
+100
1236
$3K ﹤0.01%
+4
1237
$2K ﹤0.01%
119
-225
1238
$2K ﹤0.01%
281
-1,200
1239
$2K ﹤0.01%
+200
1240
$2K ﹤0.01%
40
1241
$2K ﹤0.01%
100
-2,400
1242
$2K ﹤0.01%
228
-100
1243
$2K ﹤0.01%
1,100
1244
$2K ﹤0.01%
+2
1245
$2K ﹤0.01%
+28
1246
$2K ﹤0.01%
+145
1247
$2K ﹤0.01%
+100
1248
$2K ﹤0.01%
+700
1249
$2K ﹤0.01%
6,245
-90,603
1250
$2K ﹤0.01%
128
-472
48 49
50
51 52