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
1776
– –
0
1777
– –
-2,000
1778
– –
-3,475
1779
– –
-5,601
1780
– –
-22,661
1781
– –
-300
1782
– –
-1,648
1783
– –
0
1784
– –
-3,400
1785
$0 ﹤0.01%
+10
1786
– –
-825
1787
– –
-33
1788
– –
0
1789
– –
0
1790
– –
-6,774
1791
– –
0
1792
– –
-12,268
1793
– –
-30,402
1794
– –
0
1795
– –
-1,225
1796
– –
0
1797
– –
0
1798
– –
-969
1799
– –
-2
1800
– –
-400
70 71
72
73 74