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
476
$292K ﹤0.01%
6,962
-1,491
477
$290K ﹤0.01%
+8,951
478
$290K ﹤0.01%
1,896
-2,336
479
$289K ﹤0.01%
+2,951
480
$288K ﹤0.01%
+9,282
481
$288K ﹤0.01%
62,844
+18,999
482
$287K ﹤0.01%
10,462
+9,589
483
$285K ﹤0.01%
34,925
+3,293
484
$283K ﹤0.01%
12,266
-15,234
485
$283K ﹤0.01%
17,225
+4,139
486
$282K ﹤0.01%
+14,982
487
$281K ﹤0.01%
+5,000
488
$280K ﹤0.01%
+9,740
489
$280K ﹤0.01%
3,958
+2,027
490
$279K ﹤0.01%
7,546
+3,419
491
$277K ﹤0.01%
16,070
-67,965
492
$277K ﹤0.01%
24,654
+2,158
493
$277K ﹤0.01%
76,839
-24,133
494
$273K ﹤0.01%
4,862
-4,500
495
$272K ﹤0.01%
3,273
+557
496
$271K ﹤0.01%
+5,751
497
$271K ﹤0.01%
+15,330
498
$270K ﹤0.01%
30,178
+1,712
499
$268K ﹤0.01%
+4,454
500
$268K ﹤0.01%
29,210
+27,369
18 19
20
21 22