Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1576
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-1,424
1577
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-8,669
1578
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0
1579
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0
1580
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-3,816
1581
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0
1582
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-9,311
1583
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0
1584
– –
-5,196
1585
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-1,407
1586
– –
-1,195
1587
– –
-28,100
1588
– –
-13,130
1589
– –
0
1590
$0 ﹤0.01%
+200
1591
– –
0
1592
– –
0
1593
– –
-4,605
1594
– –
0
1595
– –
0
1596
– –
-100
1597
$0 ﹤0.01%
300
1598
– –
-7,393
1599
– –
-3,149
1600
– –
-3,480
62 63
64
65 66