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
276
$739K 0.01%
94,088
-25,143
277
$736K 0.01%
42,389
+26,617
278
$734K 0.01%
+32,608
279
$729K 0.01%
41,914
-200,355
280
$726K 0.01%
+27,001
281
$721K 0.01%
137,591
+19,633
282
$719K 0.01%
90,525
-14,839
283
$714K 0.01%
63,424
+1,106
284
$713K 0.01%
103,001
+69,166
285
$705K 0.01%
78,955
+66,892
286
$704K 0.01%
+11,847
287
$701K 0.01%
13,485
+10,172
288
$701K 0.01%
+28,259
289
$697K 0.01%
35,249
+27,459
290
$687K 0.01%
+16,654
291
$683K 0.01%
+45,372
292
$673K 0.01%
37,806
-20,676
293
$672K 0.01%
45,780
+25,567
294
$669K 0.01%
36,230
-16,420
295
$665K 0.01%
+23,678
296
$662K 0.01%
11,135
-1,209
297
$662K 0.01%
+15,327
298
$654K 0.01%
60,015
+8,841
299
$650K 0.01%
37,962
-49,119
300
$649K 0.01%
13,673
-2,478
10 11
12
13 14