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
501
$267K 0.03%
31,960
+57
502
$266K 0.03%
42,554
+31,404
503
$266K 0.03%
11,662
+6,933
504
$266K 0.03%
+9,917
505
$265K 0.03%
12,710
+9,553
506
$262K 0.03%
33,696
-35,159
507
$261K 0.03%
+16,143
508
$261K 0.03%
11,112
-28,443
509
$259K 0.03%
42,636
-78,096
510
$258K 0.03%
9,087
+2,558
511
$256K 0.03%
9,376
-6,395
512
$255K 0.03%
+21,496
513
$254K 0.03%
1,276
+441
514
$254K 0.03%
60,322
+45,553
515
$253K 0.03%
+10,364
516
$253K 0.03%
118
+84
517
$249K 0.03%
13,529
+5,361
518
$249K 0.03%
6,187
+5,200
519
$248K 0.03%
5,169
-1,158
520
$248K 0.03%
3,968
-7,638
521
$247K 0.03%
80,175
+9,336
522
$246K 0.03%
8,311
+1,730
523
$244K 0.03%
93,686
-180,389
524
$243K 0.03%
1,516
+379
525
$243K 0.03%
4,665
+1,772
19 20
21
22 23