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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
1826
– –
0
1827
– –
-311
1828
– –
-200
1829
– –
0
1830
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0
1831
– –
-15,932
1832
– –
-1,093
1833
– –
0
1834
– –
0
1835
– –
-3,223
1836
– –
0
1837
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0
1838
– –
-86,795
1839
– –
-6,864
1840
– –
0
1841
– –
0
1842
– –
-26,900
1843
– –
0
1844
– –
-600
1845
– –
0
1846
– –
-1,800
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76