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
726
$101K 0.01%
80,378
-156,562
727
$100K 0.01%
21,212
-86,636
728
$99K 0.01%
+10,241
729
$99K 0.01%
175
-305
730
$99K 0.01%
+3,334
731
$99K 0.01%
+2,628
732
$99K 0.01%
6,133
+6,007
733
$98K 0.01%
1,440
+38
734
$97K 0.01%
+1,000
735
$97K 0.01%
+6,724
736
$96K 0.01%
+5,427
737
$96K 0.01%
3,268
+2,445
738
$96K 0.01%
5,700
+500
739
$95K 0.01%
7,706
+6,714
740
$94K 0.01%
7,694
-11,726
741
$94K 0.01%
4,217
-4,340
742
$94K 0.01%
10,073
+5,322
743
$94K 0.01%
15,417
+3,322
744
$93K 0.01%
6,790
-5,090
745
$93K 0.01%
19,892
+12,107
746
$93K 0.01%
10,379
-691
747
$92K 0.01%
20,411
-34,143
748
$92K 0.01%
+3,954
749
$92K 0.01%
1,408
-1,668
750
$92K 0.01%
36,746
+27,362
28 29
30
31 32