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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
1876
– –
0
1877
– –
-3,459
1878
– –
-51
1879
– –
-11,291
1880
– –
-21,900
1881
– –
0
1882
– –
0
1883
– –
-5,631
1884
– –
0
1885
– –
0
1886
– –
-2,708
1887
– –
0
1888
– –
0
1889
– –
-2,764
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-5,381
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-1,062
1898
– –
0
1899
– –
-28,703
1900
– –
-3,416
74 75
76
77 78