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
1701
– –
-13,186
1702
– –
0
1703
– –
0
1704
– –
-873
1705
– –
-3,683
1706
– –
0
1707
– –
0
1708
– –
-3,488
1709
– –
0
1710
– –
-600
1711
– –
-22,603
1712
– –
-101
1713
– –
0
1714
– –
-76,719
1715
– –
-3,039
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-23
1720
– –
0
1721
– –
-818
1722
– –
-5,402
1723
– –
0
1724
– –
-14,881
1725
– –
-3,000
67 68
69
70 71