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
401
$322K 0.03%
29,772
-29,744
402
$321K 0.03%
+13,784
403
$319K 0.03%
9,539
+2,499
404
$317K 0.03%
+5,400
405
$317K 0.03%
27,319
+13,198
406
$315K 0.03%
5,325
+1,607
407
$315K 0.03%
+11,226
408
$315K 0.03%
33,901
+10,359
409
$312K 0.03%
+9,067
410
$310K 0.03%
7,647
+4,740
411
$306K 0.03%
20,760
-4,476
412
$304K 0.03%
27,776
+25,322
413
$303K 0.03%
7,277
-14,982
414
$302K 0.03%
16,773
+6,575
415
$302K 0.03%
+20,264
416
$302K 0.03%
7,214
-16,633
417
$301K 0.03%
+2,881
418
$301K 0.03%
14,719
+13,787
419
$298K 0.03%
9,100
+7,300
420
$296K 0.03%
8,330
-10,941
421
$296K 0.03%
+9,751
422
$296K 0.03%
4,072
+174
423
$296K 0.03%
24,200
+24,000
424
$292K 0.03%
55,410
-28,282
425
$290K 0.03%
13,948
+689
15 16
17
18 19