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
1726
– –
0
1727
– –
0
1728
– –
-2,000
1729
– –
-588
1730
– –
0
1731
– –
-2,000
1732
– –
-3,475
1733
– –
-5,601
1734
– –
-22,661
1735
– –
-300
1736
– –
-1,648
1737
– –
0
1738
– –
-3,400
1739
$0 ﹤0.01%
+10
1740
– –
-825
1741
– –
-33
1742
– –
0
1743
– –
0
1744
– –
-6,774
1745
– –
0
1746
– –
-12,268
1747
– –
-30,402
1748
– –
0
1749
– –
-1,225
1750
– –
0
68 69
70
71 72