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
1876
– –
-286
1877
– –
-880
1878
– –
-1,085
1879
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0
1880
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-2,524
1881
– –
-170
1882
– –
-3,067
1883
– –
0
1884
– –
-10,600
1885
– –
-2,106
1886
– –
0
1887
– –
0
1888
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0
1889
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0
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-32,075
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-221
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78