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
1326
$6K ﹤0.01%
300
-100
1327
$6K ﹤0.01%
+2,261
1328
$6K ﹤0.01%
245
+78
1329
$6K ﹤0.01%
91
-60
1330
$6K ﹤0.01%
506
-903
1331
$6K ﹤0.01%
2,514
-5,601
1332
$6K ﹤0.01%
256
+20
1333
$6K ﹤0.01%
+3,400
1334
$6K ﹤0.01%
2,633
-1,878
1335
$6K ﹤0.01%
1,500
+100
1336
$6K ﹤0.01%
405
+140
1337
$6K ﹤0.01%
+100
1338
$5K ﹤0.01%
+162
1339
$5K ﹤0.01%
214
1340
$5K ﹤0.01%
+700
1341
$5K ﹤0.01%
344
+300
1342
$5K ﹤0.01%
100
-800
1343
$5K ﹤0.01%
+100
1344
$5K ﹤0.01%
+100
1345
$5K ﹤0.01%
1,200
1346
$5K ﹤0.01%
+3,567
1347
– –
0
1348
$5K ﹤0.01%
+400
1349
$5K ﹤0.01%
+375
1350
$5K ﹤0.01%
257
-6,365
52 53
54
55 56