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
401
$404K 0.01%
43,469
-55,123
402
$404K 0.01%
+8,660
403
$401K 0.01%
13,599
+12,206
404
$401K 0.01%
3,916
-3,800
405
$388K 0.01%
+841
406
$387K 0.01%
+12,140
407
$384K 0.01%
2,548
-7,475
408
$382K 0.01%
138,879
-21,417
409
$381K 0.01%
1,060
+685
410
$377K 0.01%
20,946
-28,350
411
$376K 0.01%
19,132
+15,003
412
$371K 0.01%
9,170
+8,712
413
$368K 0.01%
24,740
+3,775
414
$368K 0.01%
70,000
+14,000
415
$367K 0.01%
16,951
+16,912
416
$366K 0.01%
13,378
+10,767
417
$365K 0.01%
10,684
-4,736
418
$361K 0.01%
25,742
+8,094
419
$361K 0.01%
70,534
+40,372
420
$360K 0.01%
+8,034
421
$358K 0.01%
25,202
+2,017
422
$357K 0.01%
10,419
+1,854
423
$354K 0.01%
26,685
-32,496
424
$352K 0.01%
11,233
+633
425
$352K 0.01%
5,312
+4,022
15 16
17
18 19