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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
2051
– –
0
2052
– –
0
2053
– –
0
2054
– –
-2,185
2055
– –
0
2056
– –
-489
2057
– –
-1,688
2058
– –
-173
2059
– –
-5
2060
– –
-115
2061
– –
-31
2062
– –
-620
2063
– –
-1,223
2064
– –
-496
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-158
2069
– –
0
2070
– –
-16,475
2071
$0 ﹤0.01%
9
-91
2072
– –
0
2073
– –
-22,518
2074
– –
-5,703
2075
– –
0
81 82
83
84 85