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
1701
– –
-13,400
1702
– –
0
1703
– –
0
1704
– –
-1,120
1705
– –
-375
1706
– –
-3,800
1707
– –
-5,949
1708
– –
-14,962
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-14,896
1713
– –
0
1714
– –
0
1715
– –
0
1716
– –
-25,551
1717
– –
-46,673
1718
– –
-1,179
1719
– –
-6,917
1720
– –
0
1721
– –
0
1722
– –
-15,792
1723
– –
0
1724
– –
-704
1725
– –
-5,603
67 68
69
70 71