Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.2M
4
VOD icon
Vodafone
VOD
+$10.8M
5
LORL
Loral Space and Communications, Inc.
LORL
+$7.84M

Top Sells

1
+$42M
2
+$14.9M
3
+$9.34M
4
INVN
Invensense Inc
INVN
+$7.02M
5
PPC icon
Pilgrim's Pride
PPC
+$4.89M

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
1476
– –
0
1477
– –
0
1478
– –
-12,310
1479
– –
0
1480
– –
0
1481
– –
0
1482
– –
0
1483
– –
-704
1484
– –
-5,603
1485
– –
-4,431
1486
– –
-3,351
1487
– –
0
1488
– –
0
1489
– –
-1,477
1490
– –
0
1491
– –
0
1492
– –
-1,840
1493
– –
-2,900
1494
– –
-1,694
1495
– –
0
1496
– –
-9,311
1497
– –
0
1498
– –
-274
1499
– –
0
1500
– –
0
58 59
60
61 62