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
451
$322K 0.03%
41,236
+20,566
452
$321K 0.03%
+9,103
453
$320K 0.03%
9,206
-20,746
454
$318K 0.03%
+8,331
455
$317K 0.03%
+11,777
456
$317K 0.03%
15,464
-23,003
457
$314K 0.03%
10,138
+8,348
458
$314K 0.03%
+5,777
459
$309K 0.03%
+2,634
460
$309K 0.03%
481
-553
461
$308K 0.03%
+7,542
462
$307K 0.03%
3,753
+2,405
463
$307K 0.03%
51,663
-11,394
464
$306K 0.03%
103,185
+3,411
465
$303K 0.03%
+12,206
466
$301K 0.03%
+30,983
467
$301K 0.03%
40,639
-12,378
468
$300K 0.03%
+7,816
469
$299K 0.03%
6,284
+5,677
470
$299K 0.03%
3,322
-2,879
471
$298K 0.03%
32,165
-4,713
472
$297K 0.03%
4,967
+2,800
473
$296K 0.03%
20,215
+13,265
474
$294K 0.03%
3,512
+1,737
475
$293K 0.03%
+1,730
17 18
19
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