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
1801
– –
-8,129
1802
– –
-5,167
1803
– –
0
1804
– –
0
1805
– –
-1,757
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
-32,573
1811
– –
-1,488
1812
– –
-2,782
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-2,185
1817
– –
0
1818
– –
-489
1819
– –
-1,688
1820
– –
-173
1821
– –
-5
1822
– –
-115
1823
– –
-31
1824
– –
-620
1825
– –
-1,223
71 72
73
74 75