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
1851
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1852
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-89,147
1853
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-2,363
1854
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-4,583
1855
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1856
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-35,880
1857
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1858
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-4
1859
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1860
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1861
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1862
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1863
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1864
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1865
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1866
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1867
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-3,877
1868
$0 ﹤0.01%
1
1869
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1870
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-11,267
1871
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-136
1872
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-800
1873
– –
-1,212
1874
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-205
1875
– –
0
73 74
75
76 77