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
301
$644K 0.07%
88,538
+44,350
302
$643K 0.07%
30,151
+9,110
303
$643K 0.07%
+30,991
304
$634K 0.07%
+41,848
305
$634K 0.07%
+9,039
306
$631K 0.07%
+13,101
307
$629K 0.07%
12,506
+235
308
$625K 0.07%
+24,487
309
$625K 0.07%
14,746
+10,439
310
$624K 0.07%
10,500
+2,600
311
$619K 0.07%
50,581
-56,664
312
$618K 0.07%
+55,700
313
$618K 0.07%
16,984
+15,848
314
$614K 0.07%
43,596
-11,124
315
$611K 0.07%
62,363
+8,717
316
$603K 0.06%
141,127
+51,202
317
$601K 0.06%
165,581
+31,389
318
$601K 0.06%
+1,609
319
$600K 0.06%
133,860
+21,751
320
$598K 0.06%
71,549
+17,072
321
$596K 0.06%
160,155
-53,748
322
$595K 0.06%
+3,246
323
$594K 0.06%
468
+378
324
$594K 0.06%
9,176
-4,160
325
$594K 0.06%
32,869
+2,043
11 12
13
14 15