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
2001
– –
-1,500
2002
– –
-1,033
2003
– –
-561
2004
– –
-100
2005
$0 ﹤0.01%
+25
2006
– –
0
2007
– –
0
2008
– –
-3,846
2009
– –
0
2010
– –
-191
2011
– –
0
2012
– –
-5,115
2013
– –
-3,339
2014
– –
0
2015
– –
-114,519
2016
– –
0
2017
– –
-783,402
2018
– –
-143
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-24,199
2023
– –
-32
2024
– –
0
2025
– –
-13,054
79 80
81
82 83