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
1551
– –
-11,168
1552
– –
0
1553
– –
0
1554
– –
-481
1555
– –
-4,103
1556
– –
-129
1557
– –
-6,066
1558
– –
-359,306
1559
– –
-3,716
1560
– –
0
1561
– –
0
1562
– –
0
1563
– –
0
1564
$0 ﹤0.01%
7
-50
1565
– –
-4,462
1566
– –
0
1567
– –
0
1568
– –
-109
1569
– –
-20,875
1570
– –
0
1571
– –
-885
1572
– –
0
1573
– –
-183,572
1574
– –
0
1575
– –
0
61 62
63
64 65