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
1
$89.2M 1.4%
516,177
+508,571
2
$41.9M 0.66%
794,218
-1,065,602
3
$36.9M 0.58%
123,829
-13,582
4
$23M 0.36%
393,155
+285,521
5
$21.4M 0.34%
2,392,403
-1,212,758
6
$11.5M 0.18%
1,053,829
+331,266
7
$11.4M 0.18%
248,088
+79,030
8
$10.9M 0.17%
+259,838
9
$9.71M 0.15%
1,373,902
+884,385
10
$9.53M 0.15%
54,832
-31,663
11
$9.27M 0.15%
22,174
+9,749
12
$9.23M 0.14%
1,097,493
-906,488
13
$8.7M 0.14%
+340,740
14
$8.5M 0.13%
86,646
+12,222
15
$8.2M 0.13%
298,745
-69,274
16
$7.84M 0.12%
2,924,459
+1,010,291
17
$7.71M 0.12%
2,066,747
-449,106
18
$7.25M 0.11%
113,807
+34,682
19
$6.92M 0.11%
351,607
+119,442
20
$6.75M 0.11%
206,999
-59,605
21
$6.46M 0.1%
+99,263
22
$6.38M 0.1%
217,169
+192,829
23
$6.36M 0.1%
2,539
+1,950
24
$6.12M 0.1%
40,859
+24,574
25
$6.11M 0.1%
756,823
+2,572
1
2 3 4 5