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
1551
– –
-84,838
1552
– –
-1,329
1553
– –
0
1554
– –
0
1555
– –
-3,104
1556
– –
-367
1557
– –
-3,962
1558
– –
-1,357
1559
– –
0
1560
$0 ﹤0.01%
81
-735
1561
– –
-47,608
1562
– –
-162,323
1563
– –
0
1564
– –
0
1565
– –
0
1566
– –
0
1567
– –
-37,069
1568
– –
0
1569
– –
0
1570
– –
-15,020
1571
– –
0
1572
– –
0
1573
– –
-88
1574
– –
0
1575
– –
0
61 62
63
64 65