Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
– –
-209
1952
– –
-8,100
1953
– –
-1,194
1954
– –
0
1955
– –
-200
1956
– –
0
1957
– –
0
1958
– –
-4,800
1959
– –
-16
1960
– –
-40,822
1961
– –
0
1962
– –
-1,795
1963
– –
0
1964
– –
-7,480
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-900
1970
– –
0
1971
– –
0
1972
– –
-29,796
1973
– –
-1
1974
– –
-1,100
1975
– –
-331
77 78
79
80 81