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
1601
$0 ﹤0.01%
382
-2,465
1602
– –
0
1603
– –
0
1604
– –
-2,353
1605
– –
0
1606
– –
-573
1607
– –
-4,600
1608
– –
-101
1609
– –
0
1610
– –
-3,459
1611
– –
-11,291
1612
– –
-21,900
1613
– –
0
1614
– –
0
1615
– –
-5,631
1616
– –
0
1617
– –
0
1618
– –
-2,708
1619
– –
0
1620
– –
0
1621
– –
-2,764
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-5,381
63 64
65
66 67