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
1601
– –
-450
1602
– –
0
1603
– –
0
1604
– –
-18,943
1605
– –
0
1606
– –
-31,168
1607
– –
-100
1608
– –
0
1609
– –
-190
1610
– –
0
1611
– –
-27,515
1612
– –
0
1613
– –
0
1614
– –
-1,559
1615
– –
0
1616
– –
0
1617
$0 ﹤0.01%
200
-4,100
1618
– –
0
1619
– –
-6,188
1620
– –
-1,000
1621
– –
-10,298
1622
– –
-56,453
1623
– –
-100
1624
– –
-12,023
1625
– –
0
63 64
65
66 67