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
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$0 ﹤0.01%
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1580
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1581
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0
1582
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-597
1583
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0
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1585
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-1,924
1586
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0
1587
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-9,717
1588
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-1,558
1589
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0
1590
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-500
1591
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1592
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0
1593
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-261,775
1594
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-35
1595
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1596
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1597
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1598
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-23,933
1599
– –
0
1600
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0
62 63
64
65 66