Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2076
– –
0
2077
– –
-159
2078
– –
0
2079
– –
-100
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-1,486
2084
– –
0
2085
– –
-5,445
2086
– –
0
2087
– –
-60
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-1,094
2093
– –
-8,604
2094
– –
-2,400
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-4,257
2099
– –
0
2100
– –
-900
82 83
84
85 86