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
151
$1.28M 0.02%
14,437
-6,734
152
$1.27M 0.02%
+16,481
153
$1.27M 0.02%
15,653
+10,054
154
$1.27M 0.02%
+10,578
155
$1.26M 0.02%
21,307
-22,877
156
$1.26M 0.02%
24,085
-7,306
157
$1.25M 0.02%
49,640
-17,050
158
$1.25M 0.02%
+25,387
159
$1.23M 0.02%
8,539
-27,564
160
$1.21M 0.02%
+38,009
161
$1.2M 0.02%
98,747
+64,521
162
$1.19M 0.02%
186,116
+129,116
163
$1.15M 0.02%
43,591
-35,881
164
$1.13M 0.02%
+440,583
165
$1.13M 0.02%
43,587
-17,717
166
$1.11M 0.02%
+28,197
167
$1.1M 0.02%
3,676
+2,507
168
$1.1M 0.02%
18,087
+10,712
169
$1.1M 0.02%
33,747
-13,931
170
$1.1M 0.02%
4,138
+1,453
171
$1.09M 0.02%
8,953
-2,157
172
$1.08M 0.02%
287,105
-20,095
173
$1.07M 0.02%
146,957
-156,435
174
$1.07M 0.02%
83,231
+38,889
175
$1.07M 0.02%
+22,784
5 6
7
8 9