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
276
$736K 0.01%
42,389
+26,617
277
$734K 0.01%
+32,608
278
$729K 0.01%
41,914
-200,355
279
$726K 0.01%
+27,001
280
$721K 0.01%
137,591
+19,633
281
$719K 0.01%
90,525
-14,839
282
$714K 0.01%
63,424
+1,106
283
$713K 0.01%
103,001
+69,166
284
$705K 0.01%
78,955
+66,892
285
$704K 0.01%
+11,847
286
$701K 0.01%
13,485
+10,172
287
$701K 0.01%
+28,259
288
$697K 0.01%
35,249
+27,459
289
$687K 0.01%
+16,654
290
$683K 0.01%
+45,372
291
$673K 0.01%
37,806
-20,676
292
$672K 0.01%
45,780
+25,567
293
$669K 0.01%
36,230
-16,420
294
$665K 0.01%
+23,678
295
$662K 0.01%
11,135
-1,209
296
$662K 0.01%
+15,327
297
$654K 0.01%
60,015
+8,841
298
$650K 0.01%
37,962
-49,119
299
$649K 0.01%
13,673
-2,478
300
$646K 0.01%
33,493
-1,516
10 11
12
13 14