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
801
$77K 0.01%
3,099
-7,078
802
$76K 0.01%
+1,674
803
$75K 0.01%
+12,313
804
$74K 0.01%
+3,750
805
$74K 0.01%
+2,466
806
$73K 0.01%
2,618
+989
807
$72K 0.01%
1,608
+457
808
$72K 0.01%
+1,192
809
$71K 0.01%
129
-126
810
$71K 0.01%
+2,149
811
$71K 0.01%
5,156
+2,300
812
$71K 0.01%
1,000
-1,000
813
$71K 0.01%
35,470
-10,829
814
$70K 0.01%
1,734
-2,162
815
$70K 0.01%
6,878
+100
816
$69K 0.01%
9,177
+7,610
817
$69K 0.01%
+4,961
818
$68K 0.01%
1,448
+466
819
$68K 0.01%
17
-98
820
$68K 0.01%
+1,164
821
$68K 0.01%
+3,800
822
$67K 0.01%
+2,617
823
$67K 0.01%
+6,441
824
$67K 0.01%
1,297
+1,132
825
$67K 0.01%
+12,796
31 32
33
34 35