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
326
$593K 0.01%
234,522
+128,862
327
$592K 0.01%
16,008
+14,318
328
$591K 0.01%
+18,530
329
$590K 0.01%
169,557
+131,363
330
$587K 0.01%
25,230
+19,500
331
$586K 0.01%
11,839
-496
332
$586K 0.01%
25,493
-13,721
333
$583K 0.01%
23,792
+13,724
334
$580K 0.01%
9,683
-7,530
335
$577K 0.01%
32,258
+28,957
336
$562K 0.01%
10,503
+4,583
337
$561K 0.01%
+31,497
338
$550K 0.01%
11,589
-3,274
339
$549K 0.01%
+30,801
340
$548K 0.01%
57,721
-201,806
341
$543K 0.01%
+25,221
342
$541K 0.01%
71,125
+36,320
343
$540K 0.01%
15,208
+13,524
344
$539K 0.01%
11,390
+4,262
345
$534K 0.01%
+10,046
346
$529K 0.01%
17,815
-10,575
347
$527K 0.01%
23,388
+4,288
348
$526K 0.01%
44,014
+17,248
349
$523K 0.01%
11,840
+6,782
350
$516K 0.01%
+10,403
12 13
14
15 16