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
1001
$20K ﹤0.01%
961
-1,679
1002
$20K ﹤0.01%
4,600
+800
1003
$20K ﹤0.01%
+755
1004
$20K ﹤0.01%
694
+516
1005
$20K ﹤0.01%
+403
1006
$20K ﹤0.01%
396
+76
1007
$20K ﹤0.01%
+2,600
1008
$20K ﹤0.01%
1,300
-245
1009
$20K ﹤0.01%
2,305
-2,860
1010
$20K ﹤0.01%
2,300
1011
$20K ﹤0.01%
+5,000
1012
$20K ﹤0.01%
1,854
-2,772
1013
$20K ﹤0.01%
2,343
+220
1014
$19K ﹤0.01%
+900
1015
$19K ﹤0.01%
+263
1016
$19K ﹤0.01%
+687
1017
$19K ﹤0.01%
1,200
+200
1018
$19K ﹤0.01%
1,172
-866
1019
$19K ﹤0.01%
924
1020
$19K ﹤0.01%
913
-944
1021
$19K ﹤0.01%
1,428
+964
1022
$19K ﹤0.01%
3,004
-1,480
1023
$19K ﹤0.01%
2,100
1024
$18K ﹤0.01%
2,791
+1,195
1025
$18K ﹤0.01%
1,133
-3,440
39 40
41
42 43