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
501
$267K ﹤0.01%
31,960
+57
502
$266K ﹤0.01%
42,554
+31,404
503
$266K ﹤0.01%
11,662
+6,933
504
$266K ﹤0.01%
+9,917
505
$265K ﹤0.01%
12,710
+9,553
506
$262K ﹤0.01%
33,696
-35,159
507
$261K ﹤0.01%
+16,143
508
$261K ﹤0.01%
11,112
-28,443
509
$259K ﹤0.01%
42,636
-78,096
510
$258K ﹤0.01%
9,087
+2,558
511
$256K ﹤0.01%
9,376
-6,395
512
$255K ﹤0.01%
+21,496
513
$254K ﹤0.01%
1,276
+441
514
$254K ﹤0.01%
60,322
+45,553
515
$253K ﹤0.01%
+10,364
516
$253K ﹤0.01%
118
+84
517
$249K ﹤0.01%
13,529
+5,361
518
$249K ﹤0.01%
6,187
+5,200
519
$248K ﹤0.01%
5,169
-1,158
520
$248K ﹤0.01%
3,968
-7,638
521
$247K ﹤0.01%
80,175
+9,336
522
$246K ﹤0.01%
8,311
+1,730
523
$244K ﹤0.01%
93,686
-180,389
524
$243K ﹤0.01%
1,516
+379
525
$243K ﹤0.01%
4,665
+1,772
19 20
21
22 23