Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
– –
-2,453
2302
– –
0
2303
– –
-100
2304
– –
0
2305
– –
0
2306
– –
0
2307
– –
0
2308
– –
-6,831
2309
$0 ﹤0.01%
5
2310
– –
0
2311
– –
0
2312
– –
-4,000
2313
– –
-1,000
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
-1,442
2319
– –
0
2320
$0 ﹤0.01%
+3
2321
– –
0
2322
– –
0
2323
– –
-38,439
2324
– –
0
2325
– –
0
91 92
93
94 95