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
1626
– –
-179
1627
– –
0
1628
– –
-7,541
1629
– –
-21,354
1630
– –
0
1631
– –
-33,961
1632
– –
-1,380,330
1633
– –
-7,400
1634
– –
0
1635
– –
0
1636
– –
-10,150
1637
– –
0
1638
– –
-17,745
1639
– –
0
1640
– –
0
1641
– –
-109,121
1642
– –
-1,200
1643
– –
-8,747
1644
– –
-4,320
1645
– –
0
1646
– –
0
1647
– –
0
1648
– –
-43,598
1649
– –
-64,461
1650
– –
-353,892
64 65
66
67 68