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
1401
– –
-300
1402
– –
0
1403
– –
-1,133
1404
$0 ﹤0.01%
271
1405
– –
-27,960
1406
– –
-50,700
1407
– –
-3,903
1408
– –
-1,731
1409
– –
-24,713
1410
– –
0
1411
– –
-9,856
1412
– –
0
1413
$0 ﹤0.01%
29,590
-2,900
1414
– –
-53,512
1415
– –
-68,031
1416
– –
-1,607
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
-1,414
1423
– –
0
1424
– –
0
1425
– –
-400,752
55 56
57
58 59