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
551
$167K 0.02%
4,000
+2,505
552
$164K 0.02%
12,661
-38,289
553
$164K 0.02%
+1,426
554
$163K 0.02%
8,426
+5,450
555
$162K 0.02%
+8,706
556
$162K 0.02%
+3,987
557
$162K 0.02%
+25,387
558
$160K 0.02%
1,929
-268
559
$160K 0.02%
+4,569
560
$160K 0.02%
15,828
+11,786
561
$159K 0.02%
3,912
-195
562
$157K 0.02%
6,129
-1,600
563
$157K 0.02%
28,723
-26,225
564
$157K 0.02%
5,914
-22,590
565
$157K 0.02%
4,421
-2,286
566
$156K 0.02%
1,003
-5,815
567
$155K 0.02%
+4,633
568
$155K 0.02%
5,088
+4,853
569
$155K 0.02%
978
-789
570
$154K 0.02%
2,801
+2,401
571
$153K 0.02%
+3,500
572
$153K 0.02%
+2,444
573
$153K 0.02%
1,825
-1,542
574
$152K 0.02%
10,264
+7,372
575
$152K 0.02%
+4,307
21 22
23
24 25