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
601
$175K ﹤0.01%
3,195
-800
602
$174K ﹤0.01%
+3,539
603
$174K ﹤0.01%
+7,198
604
$174K ﹤0.01%
+3,454
605
$172K ﹤0.01%
+5,741
606
$170K ﹤0.01%
+5,152
607
$170K ﹤0.01%
2,611
-3,800
608
$170K ﹤0.01%
10,877
+74
609
$169K ﹤0.01%
2,176
-5,729
610
$169K ﹤0.01%
15,294
-3,126
611
$168K ﹤0.01%
6,983
+1,557
612
$167K ﹤0.01%
179,694
-2,500
613
$166K ﹤0.01%
+163
614
$166K ﹤0.01%
9,996
-11,100
615
$165K ﹤0.01%
3,700
+1,418
616
$164K ﹤0.01%
+3,869
617
$164K ﹤0.01%
5,014
+1,538
618
$163K ﹤0.01%
+3,950
619
$162K ﹤0.01%
+10,118
620
$160K ﹤0.01%
1,944
-3,297
621
$160K ﹤0.01%
+55,042
622
$160K ﹤0.01%
19,120
+16,774
623
$159K ﹤0.01%
6,299
-13,751
624
$158K ﹤0.01%
3,606
+400
625
$157K ﹤0.01%
4,436
-39
23 24
25
26 27