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
1176
$5K ﹤0.01%
809
+500
1177
$5K ﹤0.01%
+129
1178
$5K ﹤0.01%
+169
1179
$5K ﹤0.01%
272
-2,599
1180
$5K ﹤0.01%
19
-135
1181
$5K ﹤0.01%
261
-1,675
1182
$5K ﹤0.01%
+1,600
1183
$5K ﹤0.01%
100
-500
1184
$5K ﹤0.01%
285
-15,548
1185
$5K ﹤0.01%
315
-1,999
1186
$5K ﹤0.01%
+200
1187
$5K ﹤0.01%
+272
1188
$5K ﹤0.01%
399
-11,348
1189
$5K ﹤0.01%
817
-1,504
1190
$5K ﹤0.01%
1,200
+200
1191
$5K ﹤0.01%
+31,166
1192
$5K ﹤0.01%
+28
1193
$5K ﹤0.01%
800
1194
$4K ﹤0.01%
6,586
-3,400
1195
$4K ﹤0.01%
+400
1196
$4K ﹤0.01%
+835
1197
$4K ﹤0.01%
+534
1198
$4K ﹤0.01%
+138
1199
$4K ﹤0.01%
238
-220
1200
$4K ﹤0.01%
427
-1,456
46 47
48
49 50