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
301
$646K 0.01%
33,493
-1,516
302
$644K 0.01%
88,538
+44,350
303
$643K 0.01%
30,151
+9,110
304
$643K 0.01%
+30,991
305
$634K 0.01%
+41,848
306
$634K 0.01%
+9,039
307
$631K 0.01%
+13,101
308
$629K 0.01%
12,506
+235
309
$625K 0.01%
+24,487
310
$625K 0.01%
14,746
+10,439
311
$624K 0.01%
10,500
+2,600
312
$619K 0.01%
50,581
-56,664
313
$618K 0.01%
+55,700
314
$618K 0.01%
16,984
+15,848
315
$614K 0.01%
43,596
-11,124
316
$611K 0.01%
62,363
+8,717
317
$603K 0.01%
141,127
+51,202
318
$601K 0.01%
165,581
+31,389
319
$601K 0.01%
+1,609
320
$600K 0.01%
133,860
+21,751
321
$598K 0.01%
71,549
+17,072
322
$596K 0.01%
160,155
-53,748
323
$595K 0.01%
+3,246
324
$594K 0.01%
468
+378
325
$594K 0.01%
9,176
-4,160
11 12
13
14 15