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
126
$1.6M 0.03%
790
+341
127
$1.59M 0.03%
427,563
-699,404
128
$1.55M 0.02%
85,811
-28,530
129
$1.55M 0.02%
244,335
+151,683
130
$1.54M 0.02%
98,471
-56,658
131
$1.54M 0.02%
95,956
-19,082
132
$1.49M 0.02%
39,001
-18,668
133
$1.49M 0.02%
24,981
+22,271
134
$1.47M 0.02%
47,246
-10,670
135
$1.47M 0.02%
8,856
+5,654
136
$1.46M 0.02%
+24,135
137
$1.44M 0.02%
+40,706
138
$1.43M 0.02%
+86,147
139
$1.41M 0.02%
39,183
+33,612
140
$1.4M 0.02%
28,444
+22,879
141
$1.4M 0.02%
28,444
+27,170
142
$1.39M 0.02%
+15,689
143
$1.39M 0.02%
46,030
-88,831
144
$1.39M 0.02%
385,743
-400,035
145
$1.38M 0.02%
30,644
+28,732
146
$1.37M 0.02%
+31,472
147
$1.32M 0.02%
+93,389
148
$1.31M 0.02%
+3,241
149
$1.29M 0.02%
26,503
-23,532
150
$1.29M 0.02%
86,928
-193,884
4 5
6
7 8