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
1251
$2K ﹤0.01%
204
-100
1252
$2K ﹤0.01%
+86
1253
$2K ﹤0.01%
+40
1254
$2K ﹤0.01%
+135
1255
$2K ﹤0.01%
+148
1256
$2K ﹤0.01%
900
-1,713
1257
$2K ﹤0.01%
+100
1258
$2K ﹤0.01%
310
-900
1259
$2K ﹤0.01%
+300
1260
$2K ﹤0.01%
+421
1261
$2K ﹤0.01%
1,998
-100
1262
$2K ﹤0.01%
1,951
1263
$2K ﹤0.01%
+156
1264
$1K ﹤0.01%
+26
1265
$1K ﹤0.01%
5
1266
$1K ﹤0.01%
155
-597
1267
$1K ﹤0.01%
100
-900
1268
$1K ﹤0.01%
711
-1,074
1269
$1K ﹤0.01%
152
-2,035
1270
$1K ﹤0.01%
+200
1271
$1K ﹤0.01%
+30
1272
$1K ﹤0.01%
55
-1,500
1273
$1K ﹤0.01%
7
-2,467
1274
$1K ﹤0.01%
+3
1275
$1K ﹤0.01%
100
49 50
51
52 53