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
1826
– –
-496
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
-158
1831
– –
0
1832
– –
-16,475
1833
$0 ﹤0.01%
9
-91
1834
– –
0
1835
– –
-22,518
1836
– –
-165
1837
– –
-34,460
1838
– –
-5,703
1839
– –
0
1840
– –
0
1841
– –
-3,868
1842
– –
0
1843
– –
-2,637
1844
– –
0
1845
– –
0
1846
– –
-26
1847
– –
-2
1848
– –
-20
1849
– –
0
1850
– –
0
72 73
74
75 76