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
476
$292K 0.03%
6,962
-1,491
477
$290K 0.03%
+8,951
478
$290K 0.03%
1,896
-2,336
479
$289K 0.03%
+2,951
480
$288K 0.03%
+9,282
481
$288K 0.03%
62,844
+18,999
482
$287K 0.03%
10,462
+9,589
483
$285K 0.03%
34,925
+3,293
484
$283K 0.03%
12,266
-15,234
485
$283K 0.03%
17,225
+4,139
486
$282K 0.03%
+14,982
487
$281K 0.03%
+5,000
488
$280K 0.03%
+9,740
489
$280K 0.03%
3,958
+2,027
490
$279K 0.03%
7,546
+3,419
491
$277K 0.03%
16,070
-67,965
492
$277K 0.03%
24,654
+2,158
493
$277K 0.03%
76,839
-24,133
494
$273K 0.03%
4,862
-4,500
495
$272K 0.03%
3,273
+557
496
$271K 0.03%
+5,751
497
$271K 0.03%
+15,330
498
$270K 0.03%
30,178
+1,712
499
$268K 0.03%
+4,454
500
$268K 0.03%
29,210
+27,369
18 19
20
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