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
426
$349K 0.04%
17,885
+3,911
427
$349K 0.04%
+4,000
428
$347K 0.04%
+4,117
429
$346K 0.04%
44,242
+30,340
430
$344K 0.04%
+10,713
431
$343K 0.04%
+16,784
432
$342K 0.04%
54,815
+33,748
433
$342K 0.04%
8,893
+7,463
434
$341K 0.04%
9,915
+5,306
435
$341K 0.04%
32,277
+7,559
436
$337K 0.04%
+10,241
437
$337K 0.04%
27,349
-1,659
438
$336K 0.04%
24,928
-14,448
439
$336K 0.04%
20,196
+1,278
440
$333K 0.04%
+2,450
441
$333K 0.04%
+9,246
442
$332K 0.04%
1,405
-1,678
443
$327K 0.04%
+17,653
444
$327K 0.04%
71,467
+6,696
445
$326K 0.03%
5,890
+2,277
446
$326K 0.03%
+8,038
447
$324K 0.03%
+7,055
448
$324K 0.03%
6,647
+4,679
449
$323K 0.03%
9,520
-5,907
450
$322K 0.03%
11,050
+727
16 17
18
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