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
651
$115K 0.01%
+8,805
652
$115K 0.01%
+19,304
653
$115K 0.01%
+2,323
654
$114K 0.01%
+3,821
655
$114K 0.01%
5,955
-6,445
656
$113K 0.01%
3,457
+2,900
657
$113K 0.01%
860
+277
658
$113K 0.01%
20,969
-58,809
659
$112K 0.01%
6,382
-6,300
660
$112K 0.01%
+2,390
661
$111K 0.01%
2,146
+1,234
662
$111K 0.01%
9,237
-900
663
$111K 0.01%
764
+594
664
$111K 0.01%
4,622
+4,614
665
$110K 0.01%
8,760
-539,760
666
$110K 0.01%
108
+53
667
$110K 0.01%
+1,724
668
$109K 0.01%
2,823
-11,397
669
$109K 0.01%
+26,077
670
$108K 0.01%
51,797
+16,430
671
$108K 0.01%
+2,720
672
$108K 0.01%
+2,200
673
$108K 0.01%
4,282
-12,491
674
$107K 0.01%
27,976
+19,323
675
$105K 0.01%
3,722
+2,822
25 26
27
28 29