Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1876
– –
-413
1877
– –
-889
1878
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0
1879
– –
-9,321
1880
– –
-660
1881
– –
-110
1882
– –
-56,597
1883
– –
0
1884
– –
-335
1885
– –
-6,122
1886
– –
0
1887
$0 ﹤0.01%
3
-2,246
1888
– –
-694
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-1,665
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-1,455
1898
– –
-100
1899
– –
0
1900
– –
0
74 75
76
77 78