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
2201
– –
-807
2202
– –
-2,698
2203
– –
0
2204
– –
-25,158
2205
– –
-7,971
2206
– –
-114,011
2207
– –
-4,055
2208
– –
-11,838
2209
– –
0
2210
– –
0
2211
– –
-2
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-3,500
2216
– –
0
2217
– –
-1,400
2218
– –
-105
2219
– –
0
2220
– –
-13,347
2221
– –
-757
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91