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
451
$264K 0.03%
+28,420
452
$263K 0.03%
+54,161
453
$260K 0.03%
14,802
+9,609
454
$259K 0.03%
35
+30
455
$259K 0.03%
+8,216
456
$257K 0.03%
256,537
+62,186
457
$256K 0.03%
+5,312
458
$256K 0.03%
181
-2
459
$255K 0.03%
496
+298
460
$254K 0.03%
2,695
+143
461
$253K 0.03%
6,117
+936
462
$253K 0.03%
108,566
+40,157
463
$252K 0.03%
12,451
+11,718
464
$251K 0.03%
+18,265
465
$251K 0.03%
+6,326
466
$249K 0.03%
15,152
+15,138
467
$249K 0.03%
+8,950
468
$249K 0.03%
4,667
-200
469
$249K 0.03%
5,022
-6,745
470
$247K 0.03%
+6,479
471
$246K 0.03%
15,651
-35,524
472
$235K 0.03%
7,076
-373
473
$234K 0.03%
7,253
+6,462
474
$233K 0.02%
507
+367
475
$233K 0.02%
38,386
-422
17 18
19
20 21