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
1901
– –
0
1902
– –
-4,605
1903
– –
0
1904
– –
0
1905
– –
-100
1906
$0 ﹤0.01%
300
1907
– –
-7,393
1908
– –
-3,149
1909
– –
-3,480
1910
– –
0
1911
– –
-597
1912
– –
0
1913
– –
0
1914
– –
-1,924
1915
– –
0
1916
– –
-1,558
1917
– –
0
1918
– –
-500
1919
– –
0
1920
– –
0
1921
– –
-13,600
1922
– –
-8,243
1923
– –
-7,500
1924
– –
0
1925
– –
0
75 76
77
78 79