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
1801
– –
-489
1802
– –
-1,688
1803
– –
-173
1804
– –
-5
1805
– –
-115
1806
– –
-31
1807
– –
-620
1808
– –
-1,223
1809
– –
-496
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-158
1814
– –
0
1815
– –
-16,475
1816
$0 ﹤0.01%
9
-91
1817
– –
0
1818
– –
-22,518
1819
– –
-165
1820
– –
-1,537
1821
– –
-100
1822
– –
-34,460
1823
– –
-5,703
1824
– –
0
1825
– –
0
71 72
73
74 75