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
1726
– –
-13,508
1727
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-48
1728
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0
1729
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1730
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1731
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0
1732
$0 ﹤0.01%
26
-1,074
1733
– –
0
1734
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-2,958
1735
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0
1736
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0
1737
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-4,381
1738
– –
-595
1739
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0
1740
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-1,455
1741
– –
-22,644
1742
– –
-100
1743
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0
1744
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0
1745
– –
-11,580
1746
– –
-600
1747
– –
-1,469
1748
– –
-1,881
1749
– –
0
1750
– –
0
68 69
70
71 72