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
676
$126K ﹤0.01%
+3,123
677
$125K ﹤0.01%
12,870
-5,636
678
$125K ﹤0.01%
3,938
-13,760
679
$124K ﹤0.01%
1,722
-5,189
680
$124K ﹤0.01%
17,877
+14,478
681
$124K ﹤0.01%
2,949
-733
682
$124K ﹤0.01%
3,492
-8,600
683
$123K ﹤0.01%
+20,072
684
$122K ﹤0.01%
67,156
-36,850
685
$121K ﹤0.01%
21,047
+15,737
686
$120K ﹤0.01%
+6,116
687
$119K ﹤0.01%
1,700
-3
688
$118K ﹤0.01%
+9,200
689
$117K ﹤0.01%
4,508
+1,637
690
$117K ﹤0.01%
3,250
+967
691
$117K ﹤0.01%
15,618
+11,240
692
$116K ﹤0.01%
7,329
-7,690
693
$116K ﹤0.01%
16,104
-41,268
694
$116K ﹤0.01%
+4,721
695
$115K ﹤0.01%
18,441
-136,229
696
$115K ﹤0.01%
+2,366
697
$114K ﹤0.01%
+3,490
698
$112K ﹤0.01%
5,167
-600
699
$112K ﹤0.01%
+8,062
700
$112K ﹤0.01%
1,798
+158
26 27
28
29 30