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
1426
$2K ﹤0.01%
61
-400
1427
$2K ﹤0.01%
1,000
-7,620
1428
$2K ﹤0.01%
+7
1429
$2K ﹤0.01%
1,626
-10,066
1430
$2K ﹤0.01%
+1,128
1431
– –
0
1432
$2K ﹤0.01%
+119
1433
$2K ﹤0.01%
230
-1,400
1434
$2K ﹤0.01%
133
-200
1435
$1K ﹤0.01%
+50
1436
$1K ﹤0.01%
44
-8,720
1437
$1K ﹤0.01%
+18
1438
$1K ﹤0.01%
7
1439
$1K ﹤0.01%
30
-384
1440
$1K ﹤0.01%
7
1441
$1K ﹤0.01%
+4
1442
$1K ﹤0.01%
200
1443
$1K ﹤0.01%
50
-615
1444
$1K ﹤0.01%
95
-920
1445
$1K ﹤0.01%
476
-1,054
1446
$1K ﹤0.01%
467
-10,505
1447
$1K ﹤0.01%
120
-40
1448
$1K ﹤0.01%
+71
1449
$1K ﹤0.01%
139
1450
$1K ﹤0.01%
+349
56 57
58
59 60