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
176
$1.06M 0.02%
44,186
-238,566
177
$1.06M 0.02%
30,854
-339,832
178
$1.05M 0.02%
+51,410
179
$1.05M 0.02%
84,767
-56,652
180
$1.04M 0.02%
45,162
+10,336
181
$1.02M 0.02%
120,766
-91,176
182
$1.01M 0.02%
15,678
+7,978
183
$1.01M 0.02%
77,678
-58,733
184
$1.01M 0.02%
378,280
-188,591
185
$1.01M 0.02%
30,577
+30,472
186
$1.01M 0.02%
12,436
-10,404
187
$1.01M 0.02%
92,500
-124,511
188
$1M 0.02%
22,578
-53,377
189
$994K 0.02%
+36,219
190
$991K 0.02%
7,814
+568
191
$990K 0.02%
49,637
-173,972
192
$987K 0.02%
+46,178
193
$972K 0.02%
22,253
+14,637
194
$965K 0.02%
75,783
-76,717
195
$958K 0.02%
23,159
+17,927
196
$954K 0.02%
139,508
-198,920
197
$951K 0.01%
+19,338
198
$949K 0.01%
32,109
-1,242
199
$942K 0.01%
+114,431
200
$936K 0.01%
35,051
+19,581
6 7
8
9 10