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
1901
– –
-29,889
1902
– –
-31,596
1903
– –
0
1904
– –
0
1905
– –
-9,792
1906
– –
0
1907
– –
0
1908
– –
-100
1909
– –
0
1910
– –
-178
1911
– –
-1,302
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-1,923
1917
– –
0
1918
– –
0
1919
– –
-1,882
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-531
1925
– –
0
75 76
77
78 79