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
1351
$5K ﹤0.01%
47
+8
1352
$5K ﹤0.01%
+800
1353
$5K ﹤0.01%
+327
1354
$5K ﹤0.01%
2,500
-11,000
1355
$5K ﹤0.01%
400
-1,300
1356
$5K ﹤0.01%
+1,000
1357
$5K ﹤0.01%
915
-600
1358
$4K ﹤0.01%
+1,000
1359
$4K ﹤0.01%
385
-5,656
1360
$4K ﹤0.01%
+65
1361
$4K ﹤0.01%
800
+500
1362
$4K ﹤0.01%
+163
1363
$4K ﹤0.01%
84
1364
– –
0
1365
$4K ﹤0.01%
+196
1366
$4K ﹤0.01%
+300
1367
$4K ﹤0.01%
300
-900
1368
$4K ﹤0.01%
+210
1369
$4K ﹤0.01%
+307
1370
$4K ﹤0.01%
3,324
-100
1371
$4K ﹤0.01%
+100
1372
$4K ﹤0.01%
1,710
-28,400
1373
$4K ﹤0.01%
3,151
-611
1374
$4K ﹤0.01%
2,168
1375
$4K ﹤0.01%
1,813
-2,300
53 54
55
56 57