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
2026
– –
0
2027
– –
-57,969
2028
– –
-629
2029
– –
-12,980
2030
– –
0
2031
– –
-27,176
2032
– –
-2,100
2033
– –
-2,541
2034
– –
0
2035
– –
0
2036
– –
-1,950
2037
– –
0
2038
– –
-1,400
2039
– –
0
2040
– –
0
2041
– –
-40,549
2042
– –
0
2043
– –
0
2044
– –
-100
2045
– –
-7,768
2046
– –
-7,487
2047
– –
0
2048
– –
-1,500
2049
– –
-1,033
2050
– –
-561
80 81
82
83 84