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
1451
– –
-6,100
1452
– –
-800
1453
– –
0
1454
– –
-54
1455
– –
0
1456
– –
-311
1457
– –
-1,421
1458
– –
-149,694
1459
– –
0
1460
– –
0
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
-4,777
1465
– –
0
1466
– –
0
1467
– –
0
1468
– –
-2,114
1469
– –
-1,750
1470
– –
0
1471
– –
-54
1472
– –
0
1473
– –
-75,636
1474
– –
0
1475
– –
0
57 58
59
60 61