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
376
$361K 0.04%
44,811
+18,306
377
$361K 0.04%
+15,763
378
$360K 0.04%
+62,557
379
$359K 0.04%
+3,677
380
$358K 0.04%
19,721
-3,394
381
$357K 0.04%
3,650
+124
382
$353K 0.04%
15,674
+3,054
383
$352K 0.04%
10,377
-31,104
384
$351K 0.04%
45,332
-88,731
385
$351K 0.04%
17,529
-58,382
386
$350K 0.04%
25,649
-51,500
387
$350K 0.04%
117,037
-394,157
388
$340K 0.04%
23,922
+8,801
389
$340K 0.04%
4,002
-1,311
390
$339K 0.04%
4,311
-1,434
391
$339K 0.04%
+14,823
392
$336K 0.04%
459
+191
393
$334K 0.04%
+9,979
394
$332K 0.04%
5,750
+460
395
$327K 0.03%
14,241
+13,208
396
$327K 0.03%
25,146
-2,722
397
$326K 0.03%
+4,931
398
$326K 0.03%
23,292
+295
399
$325K 0.03%
73,682
+52,600
400
$324K 0.03%
16,112
-10,825
14 15
16
17 18