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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
1976
– –
-40,997
1977
– –
-7,480
1978
– –
0
1979
– –
-4,800
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-900
1984
– –
0
1985
– –
0
1986
– –
-29,796
1987
– –
-1
1988
– –
-1,100
1989
– –
-331
1990
– –
-2,115
1991
– –
-84,218
1992
– –
-329
1993
– –
-4,381
1994
– –
-595
1995
– –
0
1996
– –
-1,455
1997
– –
-22,644
1998
– –
-100
1999
– –
0
2000
– –
0
78 79
80
81 82