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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
1851
– –
0
1852
– –
-13,082
1853
– –
0
1854
– –
0
1855
– –
-84,088
1856
– –
-1,000
1857
– –
0
1858
– –
-2,873
1859
– –
-166
1860
– –
0
1861
– –
0
1862
– –
-2,523
1863
– –
0
1864
– –
-20,120
1865
$0 ﹤0.01%
6
-1,537
1866
– –
0
1867
– –
-100
1868
$0 ﹤0.01%
382
-2,465
1869
– –
0
1870
– –
0
1871
– –
-2,353
1872
– –
0
1873
– –
-573
1874
– –
-4,600
1875
– –
-101
73 74
75
76 77