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
1401
– –
0
1402
– –
-13,719
1403
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0
1404
– –
-4,885
1405
– –
-600
1406
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0
1407
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0
1408
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0
1409
– –
0
1410
– –
-4,440
1411
– –
-23,663
1412
– –
-20,297
1413
– –
0
1414
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0
1415
– –
-83,207
1416
$0 ﹤0.01%
+64
1417
– –
0
1418
– –
-1,772
1419
– –
-216
1420
– –
0
1421
– –
0
1422
– –
-8,088
1423
$0 ﹤0.01%
778
-12,000
1424
– –
-100
1425
– –
-105,286
55 56
57
58 59