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
1001
$35K ﹤0.01%
+200
1002
$35K ﹤0.01%
5,936
+252
1003
$35K ﹤0.01%
+3,142
1004
$35K ﹤0.01%
1,049
+77
1005
$35K ﹤0.01%
1,320
+800
1006
$35K ﹤0.01%
1,504
+1,500
1007
$35K ﹤0.01%
1,811
+1,729
1008
$35K ﹤0.01%
+1,148
1009
$35K ﹤0.01%
+13,937
1010
$35K ﹤0.01%
4,155
+3,882
1011
$35K ﹤0.01%
64,403
+23,307
1012
$35K ﹤0.01%
1,500
+200
1013
$35K ﹤0.01%
6,258
+5,232
1014
$34K ﹤0.01%
+685
1015
$34K ﹤0.01%
+4,867
1016
$34K ﹤0.01%
1,600
-1,000
1017
$34K ﹤0.01%
+940
1018
$34K ﹤0.01%
+575
1019
$34K ﹤0.01%
3,274
-900
1020
$34K ﹤0.01%
900
-1,500
1021
$33K ﹤0.01%
694
-3,015
1022
$33K ﹤0.01%
1,225
-451
1023
$33K ﹤0.01%
1,694
-10,162
1024
$33K ﹤0.01%
+711
1025
$33K ﹤0.01%
1,726
+1,639
39 40
41
42 43