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
1976
– –
-200
1977
– –
-16
1978
– –
-40,822
1979
– –
0
1980
– –
-1,795
1981
– –
0
1982
– –
-7,480
1983
– –
0
1984
– –
-4,800
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-900
1989
– –
0
1990
– –
0
1991
– –
-29,796
1992
– –
-1
1993
– –
-84,218
1994
– –
-329
1995
– –
-114,011
1996
– –
-4,055
1997
– –
-11,838
1998
– –
0
1999
– –
0
2000
– –
-2
78 79
80
81 82