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
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-40,115
2252
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-200
2253
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-5,404
2254
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0
2255
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-4,734
2256
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0
2257
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-1,108
2258
– –
-4,727
2259
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-18
2260
– –
-1,834
2261
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-906
2262
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0
2263
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0
2264
– –
-68,528
2265
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0
2266
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0
2267
– –
0
2268
– –
-649
2269
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0
2270
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-4,693
2271
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-5,998
2272
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-507
2273
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-493
2274
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-1,499
2275
– –
-6
89 90
91
92 93