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
476
$293K ﹤0.01%
+1,730
477
$292K ﹤0.01%
6,962
-1,491
478
$290K ﹤0.01%
+8,951
479
$290K ﹤0.01%
1,896
-2,336
480
$289K ﹤0.01%
+2,951
481
$288K ﹤0.01%
+9,282
482
$288K ﹤0.01%
62,844
+18,999
483
$287K ﹤0.01%
10,462
+9,589
484
$285K ﹤0.01%
34,925
+3,293
485
$283K ﹤0.01%
12,266
-15,234
486
$283K ﹤0.01%
17,225
+4,139
487
$282K ﹤0.01%
+14,982
488
$281K ﹤0.01%
+5,000
489
$280K ﹤0.01%
+9,740
490
$280K ﹤0.01%
3,958
+2,027
491
$279K ﹤0.01%
7,546
+3,419
492
$277K ﹤0.01%
16,070
-67,965
493
$277K ﹤0.01%
24,654
+2,158
494
$277K ﹤0.01%
76,839
-24,133
495
$273K ﹤0.01%
4,862
-4,500
496
$272K ﹤0.01%
3,273
+557
497
$271K ﹤0.01%
+5,751
498
$271K ﹤0.01%
+15,330
499
$270K ﹤0.01%
30,178
+1,712
500
$268K ﹤0.01%
+4,454
18 19
20
21 22