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
626
– –
0
627
$156K 0.02%
553
+309
628
$156K 0.02%
4,536
-11,000
629
$156K 0.02%
+2,169
630
$155K 0.02%
12,035
+5,569
631
$154K 0.02%
+2,668
632
$154K 0.02%
+6,272
633
$153K 0.02%
+11,392
634
$153K 0.02%
+7,552
635
$152K 0.02%
+13,052
636
$150K 0.02%
12,198
-6,647
637
$150K 0.02%
+524
638
$150K 0.02%
70,954
+42,378
639
$149K 0.02%
27,985
+13,085
640
$148K 0.02%
9,136
+5,685
641
$148K 0.02%
12,199
-1,158
642
$148K 0.02%
+3,568
643
$148K 0.02%
4,003
+133
644
$147K 0.02%
69,115
-40,672
645
$147K 0.02%
1,532
+274
646
$144K 0.02%
4,646
+4,300
647
$144K 0.02%
+6,461
648
$143K 0.02%
87,207
-112,031
649
$143K 0.02%
+21,992
650
$143K 0.02%
4,250
-1,902
24 25
26
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