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
2101
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0
2102
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-117
2103
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0
2104
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0
2105
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0
2106
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2107
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0
2108
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-9
2109
– –
0
2110
– –
-2,043
2111
– –
0
2112
– –
0
2113
– –
-1,000
2114
– –
-5,125
2115
– –
0
2116
– –
0
2117
– –
-50
2118
– –
0
2119
– –
0
2120
– –
-7,000
2121
– –
0
2122
– –
-1,488
2123
– –
0
2124
– –
-13,548
2125
– –
-1,837
83 84
85
86 87