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
2001
– –
-4,110
2002
– –
0
2003
– –
0
2004
– –
-1,182
2005
– –
0
2006
– –
-100
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-100
2012
– –
0
2013
– –
-7,844
2014
– –
0
2015
– –
-2,759
2016
– –
-100
2017
– –
0
2018
– –
-732
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-34,603
2025
– –
-892
79 80
81
82 83