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
2251
– –
-25,158
2252
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-7,971
2253
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0
2254
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-549,742
2255
– –
-3,967
2256
– –
-19,257
2257
– –
-2,905
2258
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0
2259
– –
-2,115
2260
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-1,537
2261
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-100
2262
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-166
2263
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0
2264
$0 ﹤0.01%
+22
2265
– –
0
2266
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0
2267
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0
2268
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0
2269
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-481
2270
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0
2271
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0
2272
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-2,277
2273
– –
-400
2274
– –
-100
2275
– –
-26,397
89 90
91
92 93