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
451
$322K ﹤0.01%
11,050
+727
452
$322K ﹤0.01%
41,236
+20,566
453
$321K ﹤0.01%
+9,103
454
$320K ﹤0.01%
9,206
-20,746
455
$318K ﹤0.01%
+8,331
456
$317K ﹤0.01%
+11,580
457
$317K ﹤0.01%
15,464
-23,003
458
$314K ﹤0.01%
10,138
+8,348
459
$314K ﹤0.01%
+5,777
460
$309K ﹤0.01%
+2,634
461
$309K ﹤0.01%
481
-553
462
$308K ﹤0.01%
+7,542
463
$307K ﹤0.01%
51,663
-11,394
464
$307K ﹤0.01%
3,753
+2,405
465
$306K ﹤0.01%
103,185
+3,411
466
$303K ﹤0.01%
+12,206
467
$301K ﹤0.01%
+30,983
468
$301K ﹤0.01%
40,639
-12,378
469
$300K ﹤0.01%
+7,816
470
$299K ﹤0.01%
6,284
+5,677
471
$299K ﹤0.01%
3,322
-2,879
472
$298K ﹤0.01%
32,165
-4,713
473
$297K ﹤0.01%
4,967
+2,800
474
$296K ﹤0.01%
20,215
+13,265
475
$294K ﹤0.01%
3,512
+1,737
17 18
19
20 21