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
2301
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0
2302
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2303
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0
2304
– –
-1,310
2305
– –
-62,837
2306
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-200
2307
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0
2308
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0
2309
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0
2310
– –
-420
2311
– –
-1,408
2312
– –
-4,351
2313
– –
0
2314
– –
-337
2315
– –
-1,442
2316
– –
0
2317
$0 ﹤0.01%
+3
2318
– –
0
2319
– –
0
2320
– –
-38,439
2321
– –
0
2322
– –
0
2323
– –
0
2324
– –
0
2325
– –
-200
91 92
93
94 95