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
1826
– –
0
1827
– –
-593
1828
– –
-42,716
1829
– –
-3,100
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
-70,720
1834
– –
-3,145
1835
– –
-636
1836
– –
-113
1837
– –
0
1838
– –
-26,679
1839
– –
-3,958
1840
– –
-37
1841
– –
-1,712
1842
– –
-3,361
1843
– –
-15,543
1844
– –
-20
1845
– –
-100
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
-16,291
1850
– –
-2,612
72 73
74
75 76