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
2401
– –
-3,100
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-33,961
2407
– –
-1,380,330
2408
– –
-7,400
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
-692
2413
– –
0
2414
– –
-3,146
2415
– –
-2,602
2416
– –
-8,285
2417
– –
-706
2418
– –
0
2419
– –
-400
2420
– –
-166,700
2421
– –
0
2422
– –
-3,516
2423
– –
0
2424
– –
0
2425
– –
-316
94 95 96
97
98