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
1926
– –
-1,567
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
-450
1931
– –
0
1932
– –
0
1933
– –
-500
1934
– –
0
1935
– –
0
1936
– –
-413
1937
– –
-889
1938
– –
-110
1939
– –
-56,597
1940
– –
0
1941
– –
-335
1942
– –
-6,122
1943
– –
0
1944
$0 ﹤0.01%
3
-2,246
1945
– –
-694
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-1,665
76 77
78
79 80