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
426
$352K 0.01%
5,312
+4,022
427
$349K 0.01%
17,885
+3,911
428
$349K 0.01%
+4,000
429
$347K 0.01%
+4,117
430
$346K 0.01%
44,242
+30,340
431
$344K 0.01%
+10,713
432
$343K 0.01%
+16,784
433
$342K 0.01%
54,815
+33,748
434
$342K 0.01%
8,893
+7,463
435
$341K 0.01%
9,915
+5,306
436
$341K 0.01%
32,277
+7,559
437
$337K 0.01%
+10,241
438
$337K 0.01%
27,349
-1,659
439
$336K 0.01%
24,928
-14,448
440
$336K 0.01%
20,196
+1,278
441
$333K 0.01%
+2,450
442
$333K 0.01%
+9,246
443
$332K 0.01%
1,405
-1,678
444
$327K ﹤0.01%
+17,653
445
$327K ﹤0.01%
71,467
+6,696
446
$326K ﹤0.01%
5,890
+2,277
447
$326K ﹤0.01%
+8,038
448
$324K ﹤0.01%
+7,055
449
$324K ﹤0.01%
6,647
+4,679
450
$323K ﹤0.01%
9,520
-5,907
16 17
18
19 20