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
376
$451K 0.05%
4,039
+1,237
377
$451K 0.05%
+76,542
378
$448K 0.05%
16,027
-12,107
379
$448K 0.05%
20,824
-203,868
380
$447K 0.05%
+38,383
381
$445K 0.05%
+10,834
382
$445K 0.05%
96
+24
383
$443K 0.05%
26,949
-35,942
384
$441K 0.05%
27,551
-25,094
385
$439K 0.05%
3,648
-5,889
386
$436K 0.05%
+6,106
387
$435K 0.05%
+7,952
388
$432K 0.05%
+14,103
389
$431K 0.05%
91,193
+35,741
390
$427K 0.05%
11,807
-1,145
391
$427K 0.05%
+156,583
392
$424K 0.05%
35,268
+19,709
393
$422K 0.05%
+23,801
394
$421K 0.05%
+12,358
395
$421K 0.05%
7,801
+2,978
396
$414K 0.04%
49,739
-9,848
397
$414K 0.04%
11,824
+2,899
398
$407K 0.04%
66,470
-14,328
399
$407K 0.04%
13,221
+6,747
400
$407K 0.04%
+5,712
14 15
16
17 18