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
576
$197K ﹤0.01%
+22,256
577
$193K ﹤0.01%
9,660
+7,558
578
$193K ﹤0.01%
10,800
+4,874
579
$193K ﹤0.01%
+4,668
580
$193K ﹤0.01%
+3,302
581
$192K ﹤0.01%
+11,183
582
$192K ﹤0.01%
+13,584
583
$191K ﹤0.01%
5,902
+316
584
$191K ﹤0.01%
+16,730
585
$190K ﹤0.01%
+3,546
586
$189K ﹤0.01%
837
+119
587
$187K ﹤0.01%
3,861
-2,631
588
$185K ﹤0.01%
+10,255
589
$185K ﹤0.01%
1,451
-9,703
590
$184K ﹤0.01%
17,256
-11,987
591
$183K ﹤0.01%
8,029
-346
592
$182K ﹤0.01%
11,718
-16,975
593
$180K ﹤0.01%
9,185
+3,668
594
$180K ﹤0.01%
2,742
+973
595
$179K ﹤0.01%
15,651
+2,428
596
$178K ﹤0.01%
+9,878
597
$178K ﹤0.01%
2,757
-4,643
598
$177K ﹤0.01%
+1,095
599
$177K ﹤0.01%
+12,628
600
$176K ﹤0.01%
4,532
-1,804
22 23
24
25 26