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
1626
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-31,168
1627
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-100
1628
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0
1629
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-190
1630
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0
1631
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-27,515
1632
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0
1633
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0
1634
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-1,559
1635
– –
0
1636
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0
1637
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0
1638
– –
-3,655
1639
$0 ﹤0.01%
200
-4,100
1640
– –
0
1641
– –
-6,188
1642
– –
-1,000
1643
– –
-10,298
1644
– –
-56,453
1645
– –
-100
1646
– –
-12,023
1647
– –
0
1648
– –
-179
1649
– –
0
1650
– –
-7,541
64 65
66
67 68