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
1201
$4K ﹤0.01%
89
-100
1202
$4K ﹤0.01%
118
+114
1203
$4K ﹤0.01%
4
-189
1204
$4K ﹤0.01%
+200
1205
$4K ﹤0.01%
908
+200
1206
$4K ﹤0.01%
+600
1207
$4K ﹤0.01%
776
+92
1208
$4K ﹤0.01%
+400
1209
$4K ﹤0.01%
4,474
+1,400
1210
$4K ﹤0.01%
+2,354
1211
$3K ﹤0.01%
200
-400
1212
$3K ﹤0.01%
165
-61
1213
$3K ﹤0.01%
200
1214
$3K ﹤0.01%
100
-10,800
1215
$3K ﹤0.01%
302
-1,803
1216
$3K ﹤0.01%
+200
1217
$3K ﹤0.01%
+100
1218
$3K ﹤0.01%
+20
1219
$3K ﹤0.01%
4
-1
1220
$3K ﹤0.01%
+3
1221
$3K ﹤0.01%
186
-7,132
1222
$3K ﹤0.01%
3,462
-7,507
1223
$3K ﹤0.01%
109
-1,600
1224
$3K ﹤0.01%
100
-1,098
1225
$3K ﹤0.01%
57
-1,500
47 48
49
50 51