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
526
$243K ﹤0.01%
4,665
+1,772
527
$243K ﹤0.01%
74
+56
528
$242K ﹤0.01%
+9,530
529
$242K ﹤0.01%
5,503
+4,788
530
$242K ﹤0.01%
32,163
+16,481
531
$242K ﹤0.01%
42,336
-15,176
532
$241K ﹤0.01%
13,804
+6,150
533
$241K ﹤0.01%
33,738
-8,700
534
$240K ﹤0.01%
10,316
-568
535
$237K ﹤0.01%
+238
536
$232K ﹤0.01%
6,331
+6,086
537
$231K ﹤0.01%
13,568
+8,082
538
$230K ﹤0.01%
90,624
+55,417
539
$230K ﹤0.01%
17,201
+8,005
540
$227K ﹤0.01%
+23,688
541
$226K ﹤0.01%
8,579
+4,136
542
$225K ﹤0.01%
5,181
-26,729
543
$224K ﹤0.01%
+2,500
544
$223K ﹤0.01%
5,058
+4,070
545
$223K ﹤0.01%
+7,397
546
$222K ﹤0.01%
+26,905
547
$222K ﹤0.01%
41,603
-847
548
$222K ﹤0.01%
+7,648
549
$222K ﹤0.01%
9,623
-4,838
550
$221K ﹤0.01%
+12,332
20 21
22
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