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
701
$90K 0.01%
5,504
702
$89K 0.01%
268
-3,424
703
$89K 0.01%
5,224
-2,000
704
$89K 0.01%
+28,142
705
$89K 0.01%
1,798
-7,955
706
$89K 0.01%
8,798
+4,000
707
$88K 0.01%
+9,735
708
$88K 0.01%
10,307
+9,570
709
$88K 0.01%
+7,296
710
$87K 0.01%
4,300
+4,235
711
$87K 0.01%
11,208
-2,000
712
$86K 0.01%
1,868
-3,856
713
$85K 0.01%
+1,582
714
$85K 0.01%
5,620
+3,088
715
$85K 0.01%
566
-997
716
$84K 0.01%
+1,142
717
$84K 0.01%
+5,404
718
$84K 0.01%
23,178
-19,065
719
$84K 0.01%
10,800
+10,500
720
$83K 0.01%
+2,095
721
$83K 0.01%
+4,280
722
$81K 0.01%
+1,188
723
$81K 0.01%
+12,719
724
$80K 0.01%
+942
725
$80K 0.01%
165
+100
27 28
29
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