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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
– –
0
1503
– –
-1,750
1504
– –
-78
1505
– –
0
1506
– –
-84,838
1507
– –
-1,329
1508
– –
0
1509
– –
0
1510
– –
-3,104
1511
– –
-367
1512
– –
-3,962
1513
– –
-1,357
1514
– –
0
1515
– –
-4,103
1516
– –
-129
1517
– –
-6,066
1518
– –
-359,306
1519
– –
-3,716
1520
– –
0
1521
– –
0
1522
– –
-109
1523
– –
-20,875
1524
– –
0
1525
– –
-885
59 60
61
62 63