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
1276
$1K ﹤0.01%
+261
1277
$1K ﹤0.01%
+59
1278
$1K ﹤0.01%
1,203
-8,100
1279
$1K ﹤0.01%
41
-156
1280
$1K ﹤0.01%
+7
1281
$1K ﹤0.01%
164
-10
1282
$1K ﹤0.01%
+35
1283
$1K ﹤0.01%
96
1284
$1K ﹤0.01%
272
-4,358
1285
$1K ﹤0.01%
135
-40
1286
$1K ﹤0.01%
+182
1287
$1K ﹤0.01%
105
-1,340
1288
$1K ﹤0.01%
100
-4,642
1289
$1K ﹤0.01%
96
-527
1290
$1K ﹤0.01%
70
1291
$1K ﹤0.01%
+13,692
1292
$1K ﹤0.01%
456
-142
1293
$1K ﹤0.01%
100
1294
$1K ﹤0.01%
400
+200
1295
– –
0
1296
– –
-54
1297
– –
0
1298
– –
-311
1299
– –
-1,421
1300
– –
-149,694
50 51
52
53 54