Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$17.2M
3
+$10.1M
4
FNF icon
Fidelity National Financial
FNF
+$8.59M
5
HRI icon
Herc Holdings
HRI
+$6.63M

Top Sells

1
+$54.1M
2
+$20.6M
3
+$13.2M
4
BB icon
BlackBerry
BB
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11.8M

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
226
$796K 0.09%
67,086
+52,386
227
$789K 0.08%
+26,018
228
$788K 0.08%
9,946
-15,951
229
$782K 0.08%
230,771
+150,644
230
$779K 0.08%
9,692
-12,753
231
$777K 0.08%
33,999
+32,798
232
$773K 0.08%
7,866
+3,734
233
$770K 0.08%
22,345
+10,086
234
$760K 0.08%
18,209
+8,942
235
$757K 0.08%
24,562
-8,764
236
$754K 0.08%
34,256
+23,383
237
$752K 0.08%
31,401
+28,232
238
$745K 0.08%
15,927
-3,757
239
$738K 0.08%
34,150
-180,588
240
$733K 0.08%
8,696
+2,834
241
$725K 0.08%
31,304
+9,961
242
$725K 0.08%
+14,866
243
$723K 0.08%
78
-606
244
$716K 0.08%
23,562
-76,420
245
$712K 0.08%
+29,288
246
$712K 0.08%
19,266
-2,950
247
$709K 0.08%
+57,249
248
$707K 0.08%
12,214
+1,963
249
$703K 0.08%
15,509
-3,937
250
$701K 0.07%
7,811
-18,869
8 9
10
11 12