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
551
$219K 0.02%
12,194
+4,114
552
$219K 0.02%
+5,792
553
$218K 0.02%
+3,500
554
$217K 0.02%
+1,371
555
$216K 0.02%
44,026
+29,868
556
$215K 0.02%
3,824
-466
557
$212K 0.02%
+12,844
558
$211K 0.02%
9,288
+9,101
559
$211K 0.02%
+3,595
560
$209K 0.02%
+3,673
561
$209K 0.02%
7,888
-3,268
562
$209K 0.02%
10,968
+7,362
563
$208K 0.02%
29,185
+26,361
564
$207K 0.02%
+39,160
565
$207K 0.02%
+16,102
566
$205K 0.02%
11,377
+5,874
567
$204K 0.02%
+8,928
568
$204K 0.02%
14,857
+4,000
569
$204K 0.02%
+15,254
570
$200K 0.02%
16,167
+6,945
571
$199K 0.02%
3,654
-47,095
572
$199K 0.02%
34,402
+29,146
573
$198K 0.02%
41
+25
574
$198K 0.02%
9,242
+5,526
575
$198K 0.02%
+1
21 22
23
24 25