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
151
$1.5M 0.16%
+199,273
152
$1.5M 0.16%
423,143
+271,223
153
$1.49M 0.16%
28,147
+1,717
154
$1.49M 0.16%
157,841
+136,851
155
$1.49M 0.16%
19,984
+4,900
156
$1.47M 0.16%
65,361
-15,123
157
$1.46M 0.16%
18,364
+2,851
158
$1.46M 0.16%
24,254
-16,775
159
$1.46M 0.16%
+57,913
160
$1.45M 0.16%
25,494
-38,326
161
$1.44M 0.15%
+46,455
162
$1.43M 0.15%
37,340
+37,334
163
$1.43M 0.15%
12,460
+2,654
164
$1.42M 0.15%
15,777
+1,242
165
$1.4M 0.15%
114,536
-30,019
166
$1.4M 0.15%
60,787
+40,020
167
$1.39M 0.15%
162,764
+16,312
168
$1.39M 0.15%
84,970
+51,687
169
$1.39M 0.15%
82,481
-1,770
170
$1.37M 0.15%
230,685
+190,944
171
$1.36M 0.15%
351,167
+225,275
172
$1.35M 0.14%
140,350
+1,356
173
$1.34M 0.14%
+36,348
174
$1.34M 0.14%
37,652
+31,690
175
$1.33M 0.14%
191,437
+140,768
5 6
7
8 9