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
1051
$29K ﹤0.01%
3,068
+1,199
1052
$29K ﹤0.01%
+2,421
1053
$29K ﹤0.01%
1,617
-700
1054
$29K ﹤0.01%
+5,980
1055
$29K ﹤0.01%
3,000
+134
1056
$28K ﹤0.01%
+435
1057
$28K ﹤0.01%
+3,900
1058
$28K ﹤0.01%
+239
1059
$28K ﹤0.01%
+1,241
1060
$28K ﹤0.01%
902
-74
1061
$28K ﹤0.01%
+1,300
1062
$28K ﹤0.01%
900
-300
1063
$28K ﹤0.01%
807
+68
1064
$28K ﹤0.01%
4,216
+4,200
1065
$28K ﹤0.01%
1,767
-7,919
1066
$28K ﹤0.01%
+104
1067
$27K ﹤0.01%
201
-421
1068
$27K ﹤0.01%
+1,374
1069
$27K ﹤0.01%
+7,521
1070
$27K ﹤0.01%
1,186
+386
1071
$27K ﹤0.01%
+401
1072
$27K ﹤0.01%
+3,000
1073
$27K ﹤0.01%
3,142
-1,023
1074
$26K ﹤0.01%
+1,537
1075
$26K ﹤0.01%
+1,014
41 42
43
44 45