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
476
$231K 0.02%
+16,308
477
$231K 0.02%
11,969
-31,996
478
$230K 0.02%
+64,729
479
$229K 0.02%
7,927
+6,383
480
$228K 0.02%
9,215
-26,418
481
$228K 0.02%
33,176
+6,000
482
$227K 0.02%
3,341
+2,115
483
$227K 0.02%
59,380
-34,503
484
$225K 0.02%
2,824
+1,624
485
$223K 0.02%
+7,168
486
$223K 0.02%
23,704
+11,195
487
$222K 0.02%
+10,085
488
$221K 0.02%
2,695
+1,743
489
$220K 0.02%
+2,843
490
$219K 0.02%
+5,223
491
$219K 0.02%
9,170
-237,606
492
$218K 0.02%
3,712
-4,430
493
$217K 0.02%
4
-15
494
$216K 0.02%
45,072
+2,282
495
$216K 0.02%
1,396
+97
496
$214K 0.02%
+1,156
497
$214K 0.02%
+8,370
498
$213K 0.02%
13,602
+3,885
499
$213K 0.02%
5,220
+919
500
$211K 0.02%
28,844
+20,984
18 19
20
21 22