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
2026
– –
-103,140
2027
– –
-11,315
2028
– –
0
2029
– –
0
2030
$0 ﹤0.01%
8
-2,431
2031
– –
-100
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-432
2036
– –
-798
2037
– –
0
2038
– –
-6,138
2039
– –
0
2040
– –
-1,400
2041
– –
0
2042
– –
-1,000
2043
– –
-1,200
2044
$0 ﹤0.01%
14
+1
2045
– –
-65
2046
– –
0
2047
– –
-2,096
2048
– –
-153
2049
– –
-564
2050
– –
0
80 81
82
83 84