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
901
$52K 0.01%
1,285
-6,509
902
$52K 0.01%
39,877
-69,555
903
$51K 0.01%
3
+1
904
$51K 0.01%
7
-9
905
$51K 0.01%
+2,064
906
$51K 0.01%
5,020
+2,516
907
$51K 0.01%
1,655
+1,650
908
$51K 0.01%
2,850
+1,200
909
$50K 0.01%
955
-8,750
910
$50K 0.01%
+3,028
911
$50K 0.01%
794
912
$50K 0.01%
13
-5
913
$50K 0.01%
+2,548
914
$50K 0.01%
3,000
+2,500
915
$50K 0.01%
2,590
-300
916
$49K 0.01%
4,340
-8,040
917
$49K 0.01%
1,364
+1,099
918
$49K 0.01%
+1,136
919
$49K 0.01%
+1,098
920
$48K 0.01%
4,800
+200
921
$48K 0.01%
2,390
-31,777
922
$48K 0.01%
3,599
-11,037
923
$48K 0.01%
+1,000
924
$47K 0.01%
1,680
-4,216
925
$47K 0.01%
+2,256
35 36
37
38 39