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
1426
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1427
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1428
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1429
$0 ﹤0.01%
271
1430
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-27,960
1431
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-50,700
1432
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-3,903
1433
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-1,731
1434
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-24,713
1435
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0
1436
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-9,856
1437
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0
1438
$0 ﹤0.01%
29,590
-2,900
1439
– –
-53,512
1440
– –
-68,031
1441
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-1,607
1442
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0
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1447
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-1,414
1448
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0
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0
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0
56 57
58
59 60