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
1601
– –
0
1602
– –
-597
1603
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0
1604
– –
0
1605
– –
-1,924
1606
– –
0
1607
– –
-9,717
1608
– –
-1,558
1609
– –
0
1610
– –
-500
1611
– –
0
1612
– –
0
1613
– –
-261,775
1614
– –
-35
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
-23,933
1619
– –
0
1620
– –
0
1621
– –
-450
1622
– –
0
1623
– –
0
1624
– –
-18,943
1625
– –
0
63 64
65
66 67