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
1551
– –
0
1552
– –
-89,147
1553
– –
-2,363
1554
– –
-4,583
1555
– –
0
1556
– –
0
1557
– –
-300
1558
– –
0
1559
– –
-1,840
1560
– –
-3,816
1561
– –
0
1562
– –
-9,311
1563
– –
0
1564
– –
-5,196
1565
– –
-1,407
1566
– –
-1,195
1567
– –
-28,100
1568
– –
-13,130
1569
– –
0
1570
$0 ﹤0.01%
+200
1571
– –
0
1572
– –
0
1573
– –
-4,605
1574
– –
0
1575
– –
0
61 62
63
64 65