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
1751
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-821
1752
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1753
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1754
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-300
1755
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1756
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1757
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-3,877
1758
$0 ﹤0.01%
1
1759
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0
1760
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-11,267
1761
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-136
1762
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-800
1763
– –
-1,212
1764
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-205
1765
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0
1766
– –
-13,793
1767
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0
1768
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0
1769
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-12,149
1770
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0
1771
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1772
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1773
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-286
1774
– –
-16,916
1775
– –
0
69 70
71
72 73