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
51
$4.04M 0.43%
47,033
-21,407
52
$4.03M 0.43%
76,344
-17,701
53
$4.01M 0.43%
150,506
+133,467
54
$3.95M 0.42%
498,627
+463,466
55
$3.94M 0.42%
193,678
+184,451
56
$3.92M 0.42%
166,279
-21,221
57
$3.75M 0.4%
139,931
-62,613
58
$3.67M 0.39%
327,046
+13,044
59
$3.65M 0.39%
100,561
+71,306
60
$3.64M 0.39%
312,281
+205,474
61
$3.53M 0.38%
38,058
+19,989
62
$3.43M 0.37%
524,780
-247,282
63
$3.31M 0.35%
669,872
+454,088
64
$3.24M 0.35%
206,883
+18,814
65
$3.23M 0.35%
190,096
+10,421
66
$3.11M 0.33%
4,673
+2,185
67
$3.08M 0.33%
138,788
+24,148
68
$3.07M 0.33%
204,984
+1,257
69
$3.06M 0.33%
43,311
+40,598
70
$3.05M 0.33%
126,719
+28,898
71
$3.04M 0.32%
219,893
+165,968
72
$2.97M 0.32%
93,904
+54,362
73
$2.94M 0.31%
849,680
+354,860
74
$2.93M 0.31%
+43,480
75
$2.9M 0.31%
+67,310
1 2
3
4 5