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
1651
– –
0
1652
– –
-197,153
1653
– –
-9,353
1654
– –
-1,000
1655
– –
0
1656
– –
0
1657
– –
0
1658
– –
-4,467
1659
– –
-104
1660
– –
-119,408
1661
– –
-4,161
1662
– –
0
1663
– –
0
1664
– –
0
1665
– –
-2,202
1666
– –
-565,324
1667
– –
-100
1668
– –
-14,728
1669
$0 ﹤0.01%
110
1670
– –
0
1671
– –
-945
1672
– –
0
1673
– –
-339
1674
– –
0
1675
– –
-14,389
65 66
67
68 69