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
2126
– –
-16,443
2127
– –
-6,375
2128
– –
-900
2129
– –
-1,500
2130
– –
0
2131
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0
2132
– –
0
2133
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0
2134
– –
0
2135
– –
0
2136
– –
0
2137
– –
0
2138
– –
-159
2139
– –
-684
2140
– –
0
2141
– –
-7,751
2142
– –
0
2143
– –
-2,900
2144
– –
-100
2145
– –
0
2146
– –
-200
2147
– –
0
2148
– –
-1,434,348
2149
– –
0
2150
– –
0
84 85
86
87 88