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
201
$1.14M 0.02%
27,500
-6,608
202
$1.14M 0.02%
73,014
+60,446
203
$1.13M 0.02%
38,617
+16,398
204
$1.13M 0.02%
31,049
+9,454
205
$1.11M 0.02%
106,044
+21,232
206
$1.1M 0.02%
34,568
-18,760
207
$1.09M 0.02%
+17,056
208
$1.09M 0.02%
27,379
+22,847
209
$1.09M 0.02%
+207,096
210
$1.08M 0.02%
13,761
-8,854
211
$1.07M 0.02%
918,907
-80,682
212
$1.05M 0.02%
38,836
+3,809
213
$1.05M 0.02%
36,635
+16,414
214
$1.04M 0.02%
106,710
+88,113
215
$1.03M 0.02%
+76,160
216
$1.02M 0.02%
37,197
-1,953
217
$1.01M 0.02%
82,873
+23,558
218
$999K 0.02%
3,482
+2,781
219
$997K 0.02%
21,840
-10,406
220
$985K 0.01%
23,757
+5,600
221
$980K 0.01%
+89
222
$975K 0.01%
54,836
-17,312
223
$962K 0.01%
+58,853
224
$961K 0.01%
120,972
+86,121
225
$956K 0.01%
+57,652
7 8
9
10 11