Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.2M
4
VOD icon
Vodafone
VOD
+$10.8M
5
LORL
Loral Space and Communications, Inc.
LORL
+$7.84M

Top Sells

1
+$42M
2
+$14.9M
3
+$9.34M
4
INVN
Invensense Inc
INVN
+$7.02M
5
PPC icon
Pilgrim's Pride
PPC
+$4.89M

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
1701
– –
0
1702
– –
-179
1703
– –
0
1704
– –
-7,541
1705
– –
-21,354
1706
– –
0
1707
– –
-33,961
1708
– –
-1,380,330
1709
– –
-10,150
1710
– –
0
1711
– –
-17,745
1712
– –
0
1713
– –
0
1714
– –
-109,121
1715
– –
-1,200
1716
– –
-8,747
1717
– –
-4,320
1718
– –
0
1719
– –
0
1720
– –
-353,892
1721
– –
0
1722
– –
-197,153
1723
– –
-9,353
1724
– –
-1,000
1725
– –
0
67 68
69
70 71