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
2301
– –
-12,432
2302
– –
-1,459
2303
– –
-93,813
2304
– –
-1,506
2305
– –
0
2306
– –
-6,777
2307
– –
-3,766
2308
– –
0
2309
– –
-1,900
2310
– –
-1,000
2311
– –
-605
2312
– –
0
2313
– –
-9,703
2314
– –
-31,684
2315
– –
-2,171
2316
– –
0
2317
– –
-4,500
2318
– –
-335
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
-1,478
2323
– –
0
2324
– –
-1,019
2325
– –
-1,478
91 92
93
94 95