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
2076
– –
-2,499
2077
– –
0
2078
– –
-141
2079
– –
-73
2080
– –
-1,264
2081
– –
-400
2082
– –
-26
2083
– –
0
2084
– –
0
2085
– –
-100
2086
– –
-5,563
2087
– –
0
2088
– –
-8,087
2089
– –
-403
2090
– –
0
2091
– –
-210
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-1,549
2097
– –
-4,934
2098
– –
-206,294
2099
– –
0
2100
– –
-34,736
82 83
84
85 86