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
951
$43K ﹤0.01%
+520
952
$43K ﹤0.01%
1,542
+935
953
$43K ﹤0.01%
+2,173
954
$43K ﹤0.01%
33,711
-4,800
955
$43K ﹤0.01%
193
-132
956
$43K ﹤0.01%
10,447
+10,367
957
$42K ﹤0.01%
1,161
-4,364
958
$42K ﹤0.01%
+2,541
959
$42K ﹤0.01%
864
-15,633
960
$42K ﹤0.01%
+1,740
961
$41K ﹤0.01%
1,031
-5,628
962
$41K ﹤0.01%
6,224
+3,424
963
$41K ﹤0.01%
+1,050
964
$41K ﹤0.01%
3,114
+463
965
$41K ﹤0.01%
2,611
-206
966
$41K ﹤0.01%
2,526
+806
967
$40K ﹤0.01%
+11,575
968
$40K ﹤0.01%
2,426
+225
969
$40K ﹤0.01%
1,436
+98
970
$40K ﹤0.01%
+2,213
971
$40K ﹤0.01%
1,700
+1,600
972
$40K ﹤0.01%
+1,639
973
$40K ﹤0.01%
1,800
+100
974
$40K ﹤0.01%
1,342
+383
975
$40K ﹤0.01%
+2,376
37 38
39
40 41