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
1451
– –
-400,752
1452
– –
-4,378
1453
– –
-949,867
1454
– –
-24,286
1455
– –
0
1456
– –
0
1457
– –
0
1458
– –
-9,771
1459
– –
-4,075
1460
– –
-31,388
1461
– –
-34
1462
– –
0
1463
– –
-2,690
1464
– –
0
1465
– –
0
1466
$0 ﹤0.01%
74
-10,426
1467
– –
0
1468
– –
-66,532
1469
– –
-753
1470
– –
-64,650
1471
– –
0
1472
– –
0
1473
– –
0
1474
– –
-100
1475
– –
-52,932
57 58
59
60 61