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
426
$290K 0.03%
+9,419
427
$290K 0.03%
20,680
+17,524
428
$289K 0.03%
66,244
-48,497
429
$289K 0.03%
20,630
-10,341
430
$288K 0.03%
131,896
+18,973
431
$286K 0.03%
+4,538
432
$285K 0.03%
2,833
+2,684
433
$285K 0.03%
152,370
-95,694
434
$284K 0.03%
11,100
-36,220
435
$284K 0.03%
+10,630
436
$279K 0.03%
+13,355
437
$277K 0.03%
2,597
-12,046
438
$277K 0.03%
13,376
-61,660
439
$276K 0.03%
34,972
+29,601
440
$275K 0.03%
+18,895
441
$274K 0.03%
+6,405
442
$272K 0.03%
6,161
+5,551
443
$271K 0.03%
+2,691
444
$270K 0.03%
11,254
-10,288
445
$268K 0.03%
7,018
-78,220
446
$268K 0.03%
+4,500
447
$267K 0.03%
26,349
-24,383
448
$266K 0.03%
58,624
+43,159
449
$265K 0.03%
61,977
-15,354
450
$264K 0.03%
2,288
+514
16 17
18
19 20