We are live on ! Find out more
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
1901
– –
0
1902
– –
0
1903
– –
-1,130
1904
– –
-5
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-59,481
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-13,186
1914
– –
0
1915
– –
0
1916
– –
-873
1917
– –
-3,683
1918
– –
0
1919
– –
0
1920
– –
-3,488
1921
– –
0
1922
– –
-22,603
1923
– –
-101
1924
– –
0
1925
– –
-76,719
75 76
77
78 79