Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
– –
-9,856
1402
– –
0
1403
$0 ﹤0.01%
29,590
-2,900
1404
– –
-53,512
1405
– –
-68,031
1406
– –
-1,607
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
-1,414
1413
– –
0
1414
– –
0
1415
– –
0
1416
– –
-400,752
1417
– –
-4,378
1418
– –
-949,867
1419
– –
-24,286
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
-9,771
1424
– –
-4,075
1425
– –
-31,388
55 56
57
58 59