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
1851
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-46,613
1852
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-11,136
1853
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-4,112
1854
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0
1855
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0
1856
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1857
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0
1858
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-278
1859
– –
-5,068
1860
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0
1861
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0
1862
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-168
1863
– –
-1,239
1864
– –
-900
1865
– –
-142,053
1866
– –
-1,147
1867
– –
-335
1868
– –
-6,122
1869
– –
0
1870
$0 ﹤0.01%
3
-2,246
1871
– –
-694
1872
– –
0
1873
– –
0
1874
– –
0
1875
– –
0
73 74
75
76 77