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
526
$189K 0.02%
24,312
+20,675
527
$187K 0.02%
+11,113
528
$185K 0.02%
+6,776
529
$182K 0.02%
19,692
-2,700
530
$180K 0.02%
4,575
-1,249
531
$180K 0.02%
3,427
+1,369
532
$179K 0.02%
+7,700
533
$178K 0.02%
+64,261
534
$176K 0.02%
8,920
+6,496
535
$176K 0.02%
8,847
-689
536
$175K 0.02%
9,224
+8,725
537
$174K 0.02%
3,518
+2,220
538
$174K 0.02%
6,956
+1,002
539
$174K 0.02%
6,321
-13,494
540
$173K 0.02%
+4,507
541
$173K 0.02%
11,336
+1,193
542
$172K 0.02%
+4,312
543
$172K 0.02%
+17,701
544
$171K 0.02%
+4,311
545
$171K 0.02%
+6,000
546
$170K 0.02%
135,829
-75,777
547
$168K 0.02%
28,028
+19,500
548
$168K 0.02%
+3,926
549
$167K 0.02%
2,543
-3,458
550
$167K 0.02%
19,374
+900
20 21
22
23 24