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
1201
$14K ﹤0.01%
706
-7,900
1202
$14K ﹤0.01%
400
1203
$14K ﹤0.01%
731
-7,322
1204
$14K ﹤0.01%
12,362
+4,200
1205
$14K ﹤0.01%
+800
1206
$14K ﹤0.01%
6,409
-4,798
1207
$14K ﹤0.01%
1,568
-900
1208
$14K ﹤0.01%
209
-313
1209
$14K ﹤0.01%
+736
1210
$14K ﹤0.01%
2,543
+445
1211
$14K ﹤0.01%
+1,347
1212
$14K ﹤0.01%
2,066
+500
1213
$14K ﹤0.01%
4,400
-5,900
1214
$13K ﹤0.01%
1,656
-7,100
1215
$13K ﹤0.01%
400
-600
1216
– –
0
1217
$13K ﹤0.01%
+700
1218
$13K ﹤0.01%
+1,118
1219
$13K ﹤0.01%
+386
1220
$13K ﹤0.01%
+575
1221
$13K ﹤0.01%
300
-5,200
1222
$13K ﹤0.01%
250
-150
1223
$13K ﹤0.01%
+400
1224
$13K ﹤0.01%
87
-156
1225
$13K ﹤0.01%
3,600
+200
47 48
49
50 51