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
1701
– –
0
1702
– –
-13,508
1703
– –
-48
1704
– –
0
1705
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0
1706
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0
1707
– –
0
1708
$0 ﹤0.01%
26
-1,074
1709
– –
0
1710
– –
-2,958
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-35,138
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-169
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-387
1723
– –
-18,428
1724
– –
-1,455
1725
– –
-22,644
67 68
69
70 71