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
1251
$10K ﹤0.01%
500
+200
1252
$10K ﹤0.01%
468
+180
1253
$10K ﹤0.01%
25
-14
1254
$10K ﹤0.01%
+300
1255
$10K ﹤0.01%
300
1256
$10K ﹤0.01%
+1,890
1257
$10K ﹤0.01%
+279
1258
$10K ﹤0.01%
322
-2,738
1259
$10K ﹤0.01%
+1,259
1260
$10K ﹤0.01%
+180,970
1261
$9K ﹤0.01%
+690
1262
$9K ﹤0.01%
+300
1263
$9K ﹤0.01%
+200
1264
$9K ﹤0.01%
+1,190
1265
$9K ﹤0.01%
308
-247
1266
$9K ﹤0.01%
+305
1267
$9K ﹤0.01%
5,119
+1,429
1268
$9K ﹤0.01%
+79
1269
$9K ﹤0.01%
1,137
-500
1270
$9K ﹤0.01%
51
+1
1271
$9K ﹤0.01%
644
-2,311
1272
$9K ﹤0.01%
+1,100
1273
$9K ﹤0.01%
+1,419
1274
$9K ﹤0.01%
+2,200
1275
$9K ﹤0.01%
2,700
+700
49 50
51
52 53