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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
1926
– –
-3,039
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-23
1934
– –
0
1935
– –
-818
1936
– –
-5,402
1937
– –
0
1938
– –
-14,881
1939
– –
-3,000
1940
– –
-13,508
1941
– –
-48
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
$0 ﹤0.01%
26
-1,074
1947
– –
0
1948
– –
-2,958
1949
– –
0
1950
– –
0
76 77
78
79 80