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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
1801
– –
0
1802
– –
0
1803
– –
0
1804
– –
-4,440
1805
– –
-23,663
1806
– –
-20,297
1807
– –
0
1808
– –
-83,207
1809
$0 ﹤0.01%
+64
1810
– –
0
1811
– –
-1,772
1812
– –
-216
1813
– –
0
1814
– –
0
1815
– –
-8,088
1816
$0 ﹤0.01%
778
-12,000
1817
– –
-100
1818
– –
-105,286
1819
– –
-300
1820
– –
0
1821
– –
-1,133
1822
$0 ﹤0.01%
271
1823
– –
-27,960
1824
– –
-50,700
1825
– –
-54
71 72
73
74 75