Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1776
– –
-40,168
1777
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0
1778
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-37
1779
– –
-1,712
1780
– –
-3,361
1781
– –
-15,543
1782
– –
-20
1783
– –
-100
1784
– –
0
1785
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0
1786
– –
0
1787
– –
-16,291
1788
– –
0
1789
– –
0
1790
– –
0
1791
– –
-2,612
1792
– –
0
1793
– –
-89,147
1794
– –
-2,363
1795
– –
-4,583
1796
– –
0
1797
– –
0
1798
– –
-300
1799
– –
0
1800
– –
-1,840
70 71
72
73 74