Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
2,709
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 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$956K 0.01%
+57,652
227
$955K 0.01%
45,225
+39,758
228
$949K 0.01%
+84,465
229
$945K 0.01%
+6,241
230
$938K 0.01%
55,138
+51,961
231
$931K 0.01%
20,628
-625
232
$928K 0.01%
+14,658
233
$928K 0.01%
5,635
+4,928
234
$926K 0.01%
36,489
-19,001
235
$922K 0.01%
18,556
+18,445
236
$920K 0.01%
96,329
-7,946
237
$918K 0.01%
37,965
+30,552
238
$917K 0.01%
4,980
-450
239
$916K 0.01%
15,366
+8,909
240
$913K 0.01%
21,168
+2,800
241
$912K 0.01%
6,211
+2,889
242
$903K 0.01%
+35,350
243
$888K 0.01%
379,672
-183,298
244
$885K 0.01%
2,673
+2,028
245
$879K 0.01%
+30,279
246
$878K 0.01%
25,875
-14,321
247
$876K 0.01%
11,198
-5,109
248
$872K 0.01%
36,254
-15,152
249
$861K 0.01%
375,814
+246,246
250
$852K 0.01%
14,912
+14,821
8 9
10
11 12