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
2076
– –
-4,000
2077
– –
0
2078
– –
0
2079
– –
-759
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-286
2085
– –
-880
2086
– –
-1,085
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-24,199
2091
– –
-32
2092
– –
0
2093
– –
-13,054
2094
– –
-112
2095
– –
-506
2096
– –
0
2097
– –
-2,499
2098
– –
0
2099
– –
0
2100
– –
-73
82 83
84
85 86