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
2051
– –
0
2052
– –
-800
2053
– –
0
2054
– –
-34,755
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-85
2059
– –
0
2060
– –
-1,098
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-8,161
2066
– –
-868
2067
– –
-6,000
2068
– –
0
2069
– –
-1,802
2070
– –
0
2071
– –
0
2072
– –
-267,570
2073
– –
-490
2074
– –
-9,447
2075
– –
-278
81 82
83
84 85