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
601
$175K 0.02%
3,195
-800
602
$174K 0.02%
+3,539
603
$174K 0.02%
+7,198
604
$174K 0.02%
+3,454
605
$172K 0.02%
+5,741
606
$170K 0.02%
+5,152
607
$170K 0.02%
2,611
-3,800
608
$170K 0.02%
10,877
+74
609
$169K 0.02%
2,176
-5,729
610
$169K 0.02%
15,294
-3,126
611
$168K 0.02%
6,983
+1,557
612
$167K 0.02%
179,694
-2,500
613
$166K 0.02%
+163
614
$166K 0.02%
9,996
-11,100
615
$165K 0.02%
3,700
+1,418
616
$164K 0.02%
+3,869
617
$164K 0.02%
5,014
+1,538
618
$163K 0.02%
+3,950
619
$162K 0.02%
+10,118
620
$160K 0.02%
1,944
-3,297
621
$160K 0.02%
+55,042
622
$160K 0.02%
19,120
+16,774
623
$159K 0.02%
6,299
-13,751
624
$158K 0.02%
3,606
+400
625
$157K 0.02%
4,436
-39
23 24
25
26 27