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
1776
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0
1777
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1778
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-1,424
1779
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-8,669
1780
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0
1781
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1782
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0
1783
– –
-70,720
1784
– –
-3,145
1785
– –
-1,477
1786
– –
-636
1787
– –
-113
1788
– –
0
1789
– –
-26,679
1790
– –
-3,958
1791
– –
0
1792
– –
-9,581
1793
– –
-40,168
1794
– –
0
1795
– –
-37
1796
– –
-1,712
1797
– –
-3,361
1798
– –
-15,543
1799
– –
-2,020
1800
– –
-7,045
70 71
72
73 74