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
776
$84K ﹤0.01%
260
-45
777
$84K ﹤0.01%
20,100
+19,692
778
$84K ﹤0.01%
+6,576
779
$83K ﹤0.01%
5,702
+2,524
780
$83K ﹤0.01%
3,316
+2,592
781
$83K ﹤0.01%
3,100
+2,529
782
$83K ﹤0.01%
21,248
+14,130
783
$82K ﹤0.01%
7,573
+4,805
784
$82K ﹤0.01%
+900
785
$82K ﹤0.01%
+1,917
786
$82K ﹤0.01%
+4,730
787
$81K ﹤0.01%
+15,472
788
$81K ﹤0.01%
+2,196
789
$80K ﹤0.01%
4,208
+3,098
790
$80K ﹤0.01%
2,795
+171
791
$80K ﹤0.01%
8,213
+832
792
$80K ﹤0.01%
4,613
+513
793
$80K ﹤0.01%
+51,427
794
$80K ﹤0.01%
+1,694
795
$79K ﹤0.01%
50,649
-18,658
796
$79K ﹤0.01%
10,316
+7,131
797
$78K ﹤0.01%
12,134
+1,172
798
$77K ﹤0.01%
+3,300
799
$77K ﹤0.01%
1,751
+1,466
800
$77K ﹤0.01%
+1,152
30 31
32
33 34