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
2101
– –
-474
2102
– –
0
2103
– –
-1,412
2104
– –
0
2105
– –
-4,790
2106
– –
-3,574
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
-50,751
2113
– –
-680
2114
– –
0
2115
– –
0
2116
– –
-200
2117
– –
-6,802
2118
– –
-2,500
2119
– –
-2,128
2120
– –
0
2121
– –
-12,974
2122
– –
-275
2123
– –
0
2124
– –
0
2125
– –
-3,561
83 84
85
86 87