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
501
$210K 0.02%
+2,488
502
$210K 0.02%
22,656
+21,979
503
$208K 0.02%
8,137
+6,661
504
$207K 0.02%
2,420
+2,240
505
$205K 0.02%
52
-37
506
$204K 0.02%
4,643
+1,220
507
$204K 0.02%
1,606
+945
508
$204K 0.02%
+110,515
509
$202K 0.02%
6,605
+3,107
510
$201K 0.02%
7,464
-1,769
511
$201K 0.02%
+26,966
512
$201K 0.02%
29,732
-42,726
513
$199K 0.02%
12,528
-64,618
514
$199K 0.02%
16,651
+1,852
515
$199K 0.02%
16,200
-5,934
516
$198K 0.02%
+1,046
517
$197K 0.02%
+3,641
518
$197K 0.02%
+18,009
519
$196K 0.02%
10,604
-57,576
520
$196K 0.02%
66,229
-45,912
521
$196K 0.02%
649
+646
522
$196K 0.02%
+3,786
523
$193K 0.02%
2,416
+2,164
524
$193K 0.02%
19,026
-10,200
525
$192K 0.02%
+3,904
19 20
21
22 23