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
2176
– –
-1,217
2177
– –
0
2178
– –
0
2179
– –
-235
2180
– –
-64
2181
– –
0
2182
– –
-14,401
2183
– –
-3,100
2184
– –
-13,395
2185
– –
-26,748
2186
– –
0
2187
– –
0
2188
– –
0
2189
– –
0
2190
– –
-100
2191
– –
0
2192
– –
-400
2193
– –
0
2194
– –
0
2195
– –
-74
2196
– –
0
2197
– –
-400
2198
– –
0
2199
– –
-17
2200
– –
-100
86 87
88
89 90