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
801
$58K 0.01%
+11,905
802
$58K 0.01%
3,460
+1,309
803
$57K 0.01%
3,421
-1,000
804
$57K 0.01%
1,581
-7,786
805
– –
0
806
$56K 0.01%
+1,471
807
$56K 0.01%
6,335
-666
808
$55K 0.01%
5,469
-1,000
809
$55K 0.01%
1,121
+681
810
$55K 0.01%
2,600
-800
811
$55K 0.01%
2,415
+2,200
812
$54K 0.01%
7,710
+2,783
813
$54K 0.01%
1,222
+400
814
$54K 0.01%
+1,996
815
$53K 0.01%
+4,057
816
$53K 0.01%
+1,584
817
$53K 0.01%
7,219
+1,978
818
$53K 0.01%
1,500
+1,034
819
$53K 0.01%
+10,063
820
$52K 0.01%
300
821
$52K 0.01%
+2,752
822
$51K 0.01%
+2,942
823
$51K 0.01%
+1,300
824
$51K 0.01%
+7,189
825
$51K 0.01%
1,339
-9,852
31 32
33
34 35