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
351
$411K 0.04%
+8,302
352
$406K 0.04%
73,891
+72,855
353
$406K 0.04%
16,657
+15,465
354
$406K 0.04%
806
+19
355
$405K 0.04%
8,012
-2,343
356
$404K 0.04%
+5,169
357
$404K 0.04%
98,502
+43,400
358
$403K 0.04%
17,144
-74,165
359
$401K 0.04%
8,436
-8,924
360
$399K 0.04%
60,535
+26,332
361
$398K 0.04%
11,358
-5,987
362
$397K 0.04%
26,767
+7,478
363
$392K 0.04%
9,522
+8,126
364
$389K 0.04%
279,700
-179,252
365
$389K 0.04%
15,830
+110
366
$385K 0.04%
12,591
+10,495
367
$384K 0.04%
22,594
+19,788
368
$380K 0.04%
35,212
-21,467
369
$380K 0.04%
+9,338
370
$378K 0.04%
6,521
-10,456
371
$373K 0.04%
5,055
+1,137
372
$373K 0.04%
+20,589
373
$369K 0.04%
9,785
+1,400
374
$369K 0.04%
+12,616
375
$364K 0.04%
5,086
+2,292
13 14
15
16 17