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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
1951
– –
-169
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
-387
1956
– –
-18,428
1957
– –
0
1958
– –
0
1959
– –
-2,114
1960
– –
0
1961
– –
-54
1962
– –
-7,643
1963
– –
0
1964
– –
-75,636
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-38,225
1969
– –
0
1970
– –
-51,876
1971
– –
-8,600
1972
$0 ﹤0.01%
+26
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81