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
351
$514K 0.06%
79,734
+32,396
352
$514K 0.06%
22,145
+8,475
353
$508K 0.05%
+17,973
354
$504K 0.05%
83
+55
355
$503K 0.05%
17,051
+2,732
356
$503K 0.05%
+14,317
357
$500K 0.05%
36,528
+9,340
358
$495K 0.05%
+2,505
359
$491K 0.05%
9,740
-11,000
360
$490K 0.05%
31,652
-9,322
361
$480K 0.05%
12,378
-900
362
$479K 0.05%
7,249
+7,213
363
$471K 0.05%
58,826
+41,700
364
$465K 0.05%
10,268
-39,627
365
$464K 0.05%
11,802
-55,240
366
$462K 0.05%
9,688
-3,464
367
$461K 0.05%
+18,921
368
$458K 0.05%
8,814
+8,671
369
$456K 0.05%
4,885
+1,670
370
$455K 0.05%
+19,466
371
$454K 0.05%
38,521
+14,564
372
$454K 0.05%
+5,661
373
$453K 0.05%
2,416
+2,285
374
$453K 0.05%
+7,902
375
$452K 0.05%
42,535
+34,821
13 14
15
16 17