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
526
$243K 0.03%
74
+56
527
$242K 0.03%
+9,530
528
$242K 0.03%
5,503
+4,788
529
$242K 0.03%
32,163
+16,481
530
$242K 0.03%
42,336
-15,176
531
$241K 0.03%
13,804
+6,150
532
$241K 0.03%
33,738
-8,700
533
$240K 0.03%
10,316
-568
534
$237K 0.03%
+238
535
$232K 0.02%
6,331
+6,086
536
$231K 0.02%
13,568
+8,082
537
$230K 0.02%
90,624
+55,417
538
$230K 0.02%
17,201
+8,005
539
$227K 0.02%
+23,688
540
$226K 0.02%
8,579
+4,136
541
$225K 0.02%
5,181
-26,729
542
$224K 0.02%
+2,500
543
$223K 0.02%
5,058
+4,070
544
$223K 0.02%
+7,397
545
$222K 0.02%
+26,905
546
$222K 0.02%
41,603
-847
547
$222K 0.02%
+7,648
548
$222K 0.02%
9,623
-4,838
549
$221K 0.02%
+12,332
550
$220K 0.02%
5,538
+4,416
20 21
22
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