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
1301
$7K ﹤0.01%
+1
1302
$7K ﹤0.01%
+477
1303
$7K ﹤0.01%
+100
1304
$7K ﹤0.01%
+297
1305
$7K ﹤0.01%
400
-100
1306
$7K ﹤0.01%
900
1307
$7K ﹤0.01%
345
-1,054
1308
$7K ﹤0.01%
800
1309
$7K ﹤0.01%
+600
1310
$7K ﹤0.01%
4,906
+2,195
1311
$7K ﹤0.01%
927
-6,107
1312
$7K ﹤0.01%
+1,514
1313
$7K ﹤0.01%
300
+100
1314
$7K ﹤0.01%
186
-11,491
1315
$7K ﹤0.01%
271
-2,311
1316
$7K ﹤0.01%
+1,690
1317
$6K ﹤0.01%
187
-2,907
1318
$6K ﹤0.01%
+366
1319
$6K ﹤0.01%
+100
1320
$6K ﹤0.01%
144
-406
1321
$6K ﹤0.01%
+551
1322
$6K ﹤0.01%
197
-4,800
1323
$6K ﹤0.01%
+600
1324
$6K ﹤0.01%
+211
1325
$6K ﹤0.01%
+100
51 52
53
54 55