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
1376
$4K ﹤0.01%
+200
1377
$4K ﹤0.01%
734
-825
1378
$4K ﹤0.01%
221
-5,000
1379
$3K ﹤0.01%
+148
1380
$3K ﹤0.01%
+200
1381
$3K ﹤0.01%
+170
1382
$3K ﹤0.01%
+138
1383
$3K ﹤0.01%
+220
1384
$3K ﹤0.01%
30
+19
1385
$3K ﹤0.01%
473
-1,000
1386
$3K ﹤0.01%
100
-800
1387
– –
0
1388
$3K ﹤0.01%
10
+9
1389
$3K ﹤0.01%
+50
1390
$3K ﹤0.01%
+4
1391
$3K ﹤0.01%
+150
1392
$3K ﹤0.01%
119
-10,387
1393
– –
0
1394
$3K ﹤0.01%
200
+100
1395
$3K ﹤0.01%
3,300
-100
1396
$3K ﹤0.01%
5,348
-799
1397
$3K ﹤0.01%
+250
1398
$3K ﹤0.01%
109
-6,170
1399
$3K ﹤0.01%
+100
1400
$3K ﹤0.01%
746
-8,002
54 55
56
57 58