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
2051
– –
-100
2052
$0 ﹤0.01%
+25
2053
– –
0
2054
– –
0
2055
– –
-3,846
2056
– –
0
2057
– –
-191
2058
– –
0
2059
– –
-5,115
2060
– –
-3,339
2061
– –
0
2062
– –
-114,519
2063
– –
0
2064
– –
-783,402
2065
– –
-143
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-24,199
2070
– –
-32
2071
– –
0
2072
– –
-13,054
2073
– –
-112
2074
– –
-506
2075
– –
0
81 82
83
84 85