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
26
$6.26M 0.67%
133,230
+109,994
27
$6.24M 0.67%
1,172,425
+450,753
28
$6.23M 0.67%
77,283
+71,518
29
$6.03M 0.64%
110,711
+85,570
30
$6.01M 0.64%
79,265
+2,586
31
$5.84M 0.62%
397,067
+304,652
32
$5.66M 0.61%
474,223
-217,823
33
$5.63M 0.6%
156,331
+141,943
34
$5.46M 0.58%
79,240
-18,140
35
$5.26M 0.56%
14,472
+6,702
36
$5.18M 0.55%
47,395
+38,404
37
$5.18M 0.55%
82,061
+35,774
38
$4.94M 0.53%
53,111
+23,909
39
$4.69M 0.5%
117,564
+106,148
40
$4.66M 0.5%
180,422
-56,175
41
$4.46M 0.48%
192,320
+154,787
42
$4.43M 0.47%
+340,147
43
$4.36M 0.47%
+141,461
44
$4.35M 0.47%
336,153
+108,625
45
$4.34M 0.46%
41,047
-12,767
46
$4.27M 0.46%
234,987
+183,606
47
$4.24M 0.45%
21,600
+16,311
48
$4.22M 0.45%
1,090,643
+834,412
49
$4.18M 0.45%
653,896
-228,785
50
$4.12M 0.44%
87,856
+82,263
1
2
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