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
2201
– –
-3,093
2202
– –
-6,800
2203
– –
0
2204
– –
-255
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
-450
2209
– –
0
2210
– –
0
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-952
2216
– –
-1,058
2217
– –
-2,453
2218
– –
0
2219
– –
-100
2220
– –
0
2221
– –
-1,116
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91