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
1976
– –
-2,115
1977
– –
-84,218
1978
– –
-329
1979
– –
-4,381
1980
– –
-595
1981
– –
0
1982
– –
-114,011
1983
– –
-4,055
1984
– –
-11,838
1985
– –
0
1986
– –
0
1987
– –
-2
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-3,500
1992
– –
0
1993
– –
-1,400
1994
– –
-105
1995
– –
0
1996
– –
-13,347
1997
– –
-757
1998
– –
0
1999
– –
0
2000
– –
-74
78 79
80
81 82