Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.2M
4
VOD icon
Vodafone
VOD
+$10.8M
5
LORL
Loral Space and Communications, Inc.
LORL
+$7.84M

Top Sells

1
+$42M
2
+$14.9M
3
+$9.34M
4
INVN
Invensense Inc
INVN
+$7.02M
5
PPC icon
Pilgrim's Pride
PPC
+$4.89M

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
251
$828K 0.01%
20,750
+12,211
252
$827K 0.01%
52,528
+39,703
253
$825K 0.01%
+15,784
254
$815K 0.01%
33,113
-32,706
255
$810K 0.01%
211,685
-12,035
256
$804K 0.01%
11,439
-3,511
257
$800K 0.01%
25,032
+20,456
258
$796K 0.01%
364,912
+188,645
259
$795K 0.01%
26,961
+2,369
260
$781K 0.01%
+10,020
261
$780K 0.01%
85,055
-228,085
262
$773K 0.01%
10,597
-4,284
263
$771K 0.01%
65,913
+16,245
264
$770K 0.01%
227,908
+196,608
265
$766K 0.01%
36,856
-11,162
266
$764K 0.01%
11,354
+5,748
267
$754K 0.01%
23,876
-7,803
268
$753K 0.01%
+22,855
269
$751K 0.01%
+64,120
270
$749K 0.01%
48,372
+34,230
271
$747K 0.01%
143,296
+104,729
272
$747K 0.01%
+13,348
273
$742K 0.01%
16,307
+1,372
274
$740K 0.01%
18,400
+5,400
275
$739K 0.01%
94,088
-25,143
9 10
11
12 13