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
1501
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0
1502
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-38,225
1503
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0
1504
– –
-51,876
1505
– –
-8,600
1506
$0 ﹤0.01%
+26
1507
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0
1508
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0
1509
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0
1510
– –
-40,997
1511
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0
1512
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0
1513
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0
1514
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0
1515
– –
-15,327
1516
– –
0
1517
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0
1518
– –
-20,317
1519
– –
0
1520
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0
1521
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0
1522
– –
-10,383
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63