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
601
$136K 0.01%
8,254
+5,800
602
$136K 0.01%
5,475
+3,074
603
$136K 0.01%
8,350
-3,000
604
$135K 0.01%
+1,796
605
$135K 0.01%
+10,216
606
$135K 0.01%
+3,043
607
$135K 0.01%
15,300
-20,600
608
$134K 0.01%
+7,047
609
$134K 0.01%
19,016
+15,449
610
$133K 0.01%
4,322
-200
611
$131K 0.01%
7,766
-12,879
612
$131K 0.01%
6,773
-22,482
613
$131K 0.01%
+29,391
614
$129K 0.01%
4,600
-900
615
$127K 0.01%
8,315
+4,150
616
$126K 0.01%
4,064
-72,899
617
$126K 0.01%
7,880
+7,444
618
$126K 0.01%
5,157
+4,737
619
$125K 0.01%
1,426
-327
620
$125K 0.01%
88
-15
621
$125K 0.01%
4,568
+4,100
622
$124K 0.01%
11,646
+10,017
623
$124K 0.01%
+10,700
624
$124K 0.01%
2,480
+1,151
625
$123K 0.01%
6,505
+5,046
23 24
25
26 27