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
1
$24.4M 2.61%
2,167,796
+1,174,131
2
$18.8M 2.01%
139,032
+105,497
3
$16.1M 1.72%
462,019
+406,120
4
$15.2M 1.63%
61,607
+21,042
5
$13.3M 1.42%
1,453,028
+249,027
6
$11.8M 1.26%
471,604
+85,627
7
$11.6M 1.24%
314,905
-90,573
8
$11.2M 1.2%
111,133
+46,554
9
$10.8M 1.15%
+269,475
10
$10.8M 1.15%
45,804
+17,520
11
$10.3M 1.1%
1,376,234
+595,998
12
$9.75M 1.04%
662,576
+453,968
13
$8.47M 0.91%
649,420
+423,045
14
$8.28M 0.89%
629,505
+451,653
15
$8.24M 0.88%
49,064
+21,467
16
$8.23M 0.88%
9,894
-1,943
17
$7.84M 0.84%
+96,816
18
$7.74M 0.83%
314,339
+162,670
19
$7.72M 0.83%
497,309
+192,479
20
$7.06M 0.76%
366,013
+97,939
21
– –
0
22
$6.93M 0.74%
173,442
+84,842
23
$6.8M 0.73%
63,226
+26,297
24
$6.79M 0.73%
804,253
+78,836
25
$6.67M 0.71%
978,746
+810,967
1
2 3 4 5