Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.2M
4
VOD icon
Vodafone
VOD
+$10.8M
5
LORL
Loral Space and Communications, Inc.
LORL
+$7.84M

Top Sells

1
+$42M
2
+$14.9M
3
+$9.34M
4
INVN
Invensense Inc
INVN
+$7.02M
5
PPC icon
Pilgrim's Pride
PPC
+$4.89M

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
1801
– –
-375
1802
– –
-3,800
1803
– –
-5,949
1804
– –
-14,962
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
-14,896
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-25,551
1813
– –
-46,673
1814
– –
-1,179
1815
– –
-6,917
1816
– –
0
1817
– –
-15,792
1818
– –
0
1819
– –
0
1820
$0 ﹤0.01%
1
-399
1821
– –
0
1822
– –
-2,260
1823
– –
-10,947
1824
– –
0
1825
– –
0
71 72
73
74 75