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
926
$47K 0.01%
+836
927
$47K 0.01%
1,461
-358
928
$47K 0.01%
1,658
-168
929
$47K 0.01%
+884
930
$47K 0.01%
+4,772
931
$46K ﹤0.01%
636
932
$46K ﹤0.01%
+320
933
$46K ﹤0.01%
107
+71
934
$46K ﹤0.01%
3,027
-1,925
935
$46K ﹤0.01%
3,016
-4,715
936
$46K ﹤0.01%
2,405
-500
937
$46K ﹤0.01%
665
-11,566
938
$46K ﹤0.01%
+1,665
939
$46K ﹤0.01%
+2,591
940
$45K ﹤0.01%
4,053
-23,507
941
$45K ﹤0.01%
+1,947
942
$45K ﹤0.01%
+500
943
$45K ﹤0.01%
1,093
-7,785
944
$45K ﹤0.01%
+500
945
$45K ﹤0.01%
+1,910
946
$45K ﹤0.01%
690
-989
947
$44K ﹤0.01%
+700
948
$44K ﹤0.01%
+443
949
$44K ﹤0.01%
2,602
+2,482
950
$44K ﹤0.01%
+812
36 37
38
39 40