Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
1901
– –
-7,666
1902
– –
-1,113
1903
– –
-4,842
1904
– –
0
1905
– –
-309
1906
– –
0
1907
– –
0
1908
– –
-200
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-2,398
1914
– –
0
1915
– –
-549,742
1916
– –
0
1917
– –
-961
1918
– –
0
1919
– –
-209
1920
– –
-8,100
1921
– –
-1,194
1922
– –
0
1923
– –
-200
1924
– –
0
1925
– –
0
75 76
77
78 79