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
1726
– –
-4,431
1727
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0
1728
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0
1729
– –
-1,662
1730
– –
0
1731
$0 ﹤0.01%
1
-399
1732
– –
0
1733
– –
-2,260
1734
– –
-10,947
1735
– –
0
1736
– –
0
1737
– –
0
1738
– –
-593
1739
– –
-42,716
1740
– –
-3,100
1741
– –
0
1742
– –
0
1743
– –
0
1744
– –
0
1745
– –
-2,900
1746
– –
-35,880
1747
– –
0
1748
– –
-4
1749
– –
0
1750
– –
-820
68 69
70
71 72