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
701
$111K 0.01%
11,908
-15,462
702
$111K 0.01%
10,670
+6,381
703
$110K 0.01%
3,421
-233
704
$109K 0.01%
+1,200
705
$109K 0.01%
+12
706
$108K 0.01%
+2,067
707
$108K 0.01%
4,200
+2,600
708
$108K 0.01%
+2,389
709
$107K 0.01%
+2,006
710
$106K 0.01%
13,355
+2,785
711
$105K 0.01%
2,437
+172
712
$104K 0.01%
6,100
+5,700
713
$104K 0.01%
+3,731
714
– –
0
715
$104K 0.01%
+6,720
716
$104K 0.01%
1,204
-3,569
717
$103K 0.01%
7,852
+3,600
718
$103K 0.01%
9,190
-7,046
719
$103K 0.01%
156,076
+44,536
720
$102K 0.01%
6,257
-760
721
$102K 0.01%
4,865
+1,501
722
$102K 0.01%
+4,770
723
$101K 0.01%
+1,879
724
$101K 0.01%
2,436
-2,689
725
$101K 0.01%
6,335
-23,486
27 28
29
30 31