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
1501
– –
0
1502
– –
-1,952
1503
– –
0
1504
– –
-10,741
1505
– –
0
1506
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0
1507
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0
1508
– –
-49,700
1509
– –
-64,864
1510
– –
-7,759
1511
– –
0
1512
– –
0
1513
– –
-1,400
1514
– –
-1,090
1515
– –
-2,977
1516
– –
-3,183
1517
– –
-19,430
1518
$0 ﹤0.01%
50
-100
1519
– –
-767
1520
– –
-20,378
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63