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
1876
– –
-13,793
1877
– –
0
1878
– –
0
1879
– –
-12,149
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
-286
1884
– –
-16,916
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
-1,424
1889
– –
-8,669
1890
– –
0
1891
– –
0
1892
– –
-3,816
1893
– –
-5,196
1894
– –
-1,407
1895
– –
-1,195
1896
– –
-28,100
1897
– –
-13,130
1898
– –
0
1899
$0 ﹤0.01%
+200
1900
– –
0
74 75
76
77 78