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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
2201
– –
0
2202
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0
2203
– –
-318
2204
$0 ﹤0.01%
100
-49,719
2205
– –
0
2206
– –
-7,666
2207
– –
-1,113
2208
– –
-4,842
2209
– –
0
2210
– –
0
2211
– –
0
2212
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0
2213
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0
2214
– –
-2,398
2215
– –
0
2216
– –
-549,742
2217
– –
0
2218
– –
-961
2219
– –
0
2220
– –
-209
2221
– –
-12,150
2222
– –
-1,194
2223
– –
0
2224
– –
-200
2225
– –
0
87 88
89
90 91