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
1951
– –
-1,113
1952
– –
-4,842
1953
– –
0
1954
– –
-309
1955
– –
0
1956
– –
0
1957
– –
-200
1958
– –
0
1959
– –
0
1960
– –
-331
1961
– –
0
1962
– –
-2,398
1963
– –
0
1964
– –
0
1965
– –
-961
1966
– –
0
1967
– –
-209
1968
– –
-8,100
1969
– –
-1,194
1970
– –
0
1971
– –
-200
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
-584
77 78
79
80 81