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
1601
– –
-21,900
1602
– –
0
1603
– –
0
1604
– –
0
1605
– –
0
1606
– –
-2,708
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
-13,082
1611
– –
0
1612
– –
0
1613
– –
-84,088
1614
– –
-1,000
1615
– –
0
1616
– –
-2,873
1617
– –
-166
1618
– –
0
1619
– –
0
1620
– –
-2,523
1621
– –
0
1622
– –
-20,120
1623
$0 ﹤0.01%
6
-1,537
1624
– –
-3,525
1625
– –
0
63 64
65
66 67