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
1926
– –
0
1927
– –
-584
1928
– –
-200
1929
– –
-16
1930
– –
-40,822
1931
– –
0
1932
– –
-1,795
1933
– –
0
1934
– –
-7,480
1935
– –
0
1936
– –
-4,800
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-900
1941
– –
0
1942
– –
0
1943
– –
-29,796
1944
– –
-1
1945
– –
-1,100
1946
– –
-331
1947
– –
-84,218
1948
– –
-329
1949
– –
-4,381
1950
– –
-595
76 77
78
79 80