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
851
$62K ﹤0.01%
+2,500
852
$62K ﹤0.01%
+4,800
853
$62K ﹤0.01%
1,050
+104
854
$62K ﹤0.01%
26,466
+2,507
855
$62K ﹤0.01%
+885
856
$62K ﹤0.01%
11,796
-3,956
857
$61K ﹤0.01%
+900
858
$61K ﹤0.01%
+1,266
859
$61K ﹤0.01%
+1,866
860
$61K ﹤0.01%
1,200
+560
861
$61K ﹤0.01%
+4,000
862
$61K ﹤0.01%
+32,943
863
$61K ﹤0.01%
+3,627
864
$61K ﹤0.01%
2,305
+200
865
$61K ﹤0.01%
2,700
+200
866
$60K ﹤0.01%
17,841
+2,046
867
$60K ﹤0.01%
+4,261
868
$60K ﹤0.01%
+4,337
869
$59K ﹤0.01%
+1,413
870
$59K ﹤0.01%
907
+800
871
$59K ﹤0.01%
5,284
+2,642
872
$58K ﹤0.01%
+9,267
873
$58K ﹤0.01%
210
-60
874
$58K ﹤0.01%
5,520
-2,432
875
$58K ﹤0.01%
+2,352
33 34
35
36 37