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
2001
– –
0
2002
– –
0
2003
– –
-18,000
2004
– –
-2,046
2005
– –
-236
2006
– –
-22,582
2007
– –
0
2008
– –
0
2009
– –
-623
2010
– –
-418
2011
– –
0
2012
– –
-57,969
2013
– –
-629
2014
– –
-12,980
2015
– –
0
2016
– –
-27,176
2017
– –
-2,100
2018
– –
-2,541
2019
– –
0
2020
– –
0
2021
– –
-1,950
2022
– –
0
2023
– –
-1,400
2024
– –
0
2025
– –
0
79 80
81
82 83