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
2151
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-131
2152
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2153
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0
2154
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-11,333
2155
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-928
2156
– –
-1,500
2157
– –
0
2158
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0
2159
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0
2160
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0
2161
– –
0
2162
– –
-3,773
2163
– –
0
2164
– –
0
2165
– –
0
2166
– –
-451
2167
– –
0
2168
– –
0
2169
– –
0
2170
– –
0
2171
– –
0
2172
– –
-1,000
2173
– –
-1,775
2174
– –
0
2175
– –
0
85 86
87
88 89