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
576
$151K 0.02%
9,656
+7,282
577
$151K 0.02%
3,873
+1,338
578
$151K 0.02%
23,176
-24,414
579
$150K 0.02%
+6,800
580
$150K 0.02%
11,220
+2,901
581
$150K 0.02%
4,600
+3,200
582
$150K 0.02%
2,873
-3,449
583
$150K 0.02%
10,152
+9,561
584
$150K 0.02%
8,939
+1,446
585
$149K 0.02%
17,983
+12,568
586
$148K 0.02%
6,993
-21,272
587
$148K 0.02%
3,678
+1,260
588
$147K 0.02%
5,396
-10,954
589
$146K 0.02%
8,035
+1,150
590
$144K 0.02%
6,370
-1,120
591
$144K 0.02%
53,043
+12,300
592
$143K 0.02%
+3,805
593
$143K 0.02%
7,742
+7,670
594
$143K 0.02%
+19,328
595
$143K 0.02%
35,685
-46,059
596
$142K 0.02%
12,775
+1,397
597
$139K 0.01%
3,401
+3,397
598
$139K 0.01%
1,594
-1,626
599
$138K 0.01%
3,968
+3,100
600
$137K 0.01%
+5,148
22 23
24
25 26