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
$935M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,712
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$13.1M
4
VOD icon
Vodafone
VOD
+$10.1M
5
LORL
Loral Space and Communications, Inc.
LORL
+$7.05M

Top Sells

1
+$42.2M
2
+$14.9M
3
+$10.8M
4
INVN
Invensense Inc
INVN
+$6.05M
5
DELL
DELL INC
DELL
+$4.87M

Sector Composition

1 Technology 16.16%
2 Healthcare 12.66%
3 Energy 12.57%
4 Communication Services 11.38%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$955K 0.1%
45,225
+39,758
227
$949K 0.1%
+84,465
228
$945K 0.1%
+6,241
229
$938K 0.1%
55,138
+51,961
230
$931K 0.1%
20,628
-625
231
$928K 0.1%
+14,658
232
$928K 0.1%
5,635
+4,928
233
$926K 0.1%
36,489
-19,001
234
$922K 0.1%
18,556
+18,445
235
$920K 0.1%
96,329
-7,946
236
$918K 0.1%
37,965
+30,552
237
$917K 0.1%
4,980
-450
238
$916K 0.1%
15,366
+8,909
239
$913K 0.1%
21,168
+2,800
240
$912K 0.1%
6,211
+2,889
241
$903K 0.1%
+35,350
242
$888K 0.1%
379,672
-183,298
243
$885K 0.09%
2,673
+2,028
244
$879K 0.09%
+30,279
245
$878K 0.09%
25,875
-14,321
246
$876K 0.09%
11,198
-5,109
247
$872K 0.09%
36,254
-15,152
248
$861K 0.09%
375,814
+246,246
249
$852K 0.09%
14,912
+14,821
250
$852K 0.09%
1,250
-4,493
8 9
10
11 12