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
751
$91K 0.01%
+4,363
752
$91K 0.01%
+2,146
753
$91K 0.01%
8,088
-540
754
$91K 0.01%
37,181
+24,181
755
$90K 0.01%
9,400
+5,000
756
$90K 0.01%
1,777
-22,061
757
$89K 0.01%
+6,421
758
$88K 0.01%
1,740
+940
759
$88K 0.01%
4,526
-5,336
760
$88K 0.01%
2,331
+500
761
$88K 0.01%
+1,690
762
$88K 0.01%
1,409
-896
763
$88K 0.01%
+159
764
$88K 0.01%
+2,114
765
$87K 0.01%
1,659
-4,939
766
$87K 0.01%
+1,700
767
$87K 0.01%
+1,140
768
$87K 0.01%
47,756
+23,118
769
$86K 0.01%
775
-1,000
770
$86K 0.01%
112
+94
771
$86K 0.01%
+9,704
772
$85K 0.01%
1,030
+609
773
$84K 0.01%
2,150
+134
774
$84K 0.01%
305
-100
775
$84K 0.01%
+22,800
29 30
31
32 33