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
1951
– –
-100
1952
– –
0
1953
– –
-200
1954
– –
-1,000
1955
– –
0
1956
– –
0
1957
– –
-703
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-234
1963
– –
-1,555
1964
– –
0
1965
– –
0
1966
– –
-19,528
1967
– –
-1,000
1968
– –
-474
1969
– –
0
1970
– –
-1,412
1971
– –
0
1972
– –
-4,790
1973
– –
-3,574
1974
– –
0
1975
– –
0
77 78
79
80 81