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
1151
$6K ﹤0.01%
1,428
1152
$6K ﹤0.01%
+100
1153
$6K ﹤0.01%
530
-174
1154
$6K ﹤0.01%
1,169
+305
1155
$6K ﹤0.01%
90
+10
1156
$6K ﹤0.01%
132
-32,716
1157
$6K ﹤0.01%
196
1158
– –
0
1159
$6K ﹤0.01%
+220
1160
$6K ﹤0.01%
+1,140
1161
$6K ﹤0.01%
857
-311
1162
$6K ﹤0.01%
1,009
-100
1163
$6K ﹤0.01%
+292
1164
$6K ﹤0.01%
114
-329
1165
$6K ﹤0.01%
30,160
-3,087
1166
$6K ﹤0.01%
320
-300
1167
$6K ﹤0.01%
340
1168
$6K ﹤0.01%
541
1169
$6K ﹤0.01%
+2,201
1170
$5K ﹤0.01%
500
-500
1171
$5K ﹤0.01%
1,077
-1,300
1172
$5K ﹤0.01%
+200
1173
$5K ﹤0.01%
589
+293
1174
$5K ﹤0.01%
271
-250
1175
$5K ﹤0.01%
1,100
45 46
47
48 49