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
651
$142K 0.02%
4,099
+3,133
652
$142K 0.02%
+14,332
653
$141K 0.02%
5,577
-5,752
654
$140K 0.02%
27,461
+10,176
655
$139K 0.01%
+23,946
656
$138K 0.01%
6,499
+3,705
657
$137K 0.01%
7,055
+1,100
658
$137K 0.01%
19,177
-38,906
659
$136K 0.01%
+6,946
660
$136K 0.01%
+16,165
661
$136K 0.01%
+3,001
662
$136K 0.01%
24,516
+16,510
663
$135K 0.01%
4,993
-756
664
$135K 0.01%
791
-5,532
665
$134K 0.01%
9,372
+6,988
666
$134K 0.01%
+1,684
667
$133K 0.01%
3,852
+3,750
668
$132K 0.01%
10,867
+1,756
669
$132K 0.01%
+544
670
$132K 0.01%
8,361
-20,820
671
$132K 0.01%
2,600
-2,200
672
$131K 0.01%
2,854
-59,529
673
$131K 0.01%
+1,147
674
$128K 0.01%
2,952
-7,711
675
$127K 0.01%
11,231
-27,557
25 26
27
28 29