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
551
$220K ﹤0.01%
5,538
+4,416
552
$219K ﹤0.01%
12,194
+4,114
553
$219K ﹤0.01%
+5,792
554
$218K ﹤0.01%
+3,500
555
$217K ﹤0.01%
+1,371
556
$216K ﹤0.01%
44,026
+29,868
557
$215K ﹤0.01%
3,824
-466
558
$212K ﹤0.01%
+12,844
559
$211K ﹤0.01%
9,288
+9,101
560
$211K ﹤0.01%
+3,595
561
$209K ﹤0.01%
+3,673
562
$209K ﹤0.01%
7,888
-3,268
563
$209K ﹤0.01%
10,968
+7,362
564
$208K ﹤0.01%
29,185
+26,361
565
$207K ﹤0.01%
+39,160
566
$207K ﹤0.01%
+16,102
567
$205K ﹤0.01%
11,377
+5,874
568
$204K ﹤0.01%
+8,928
569
$204K ﹤0.01%
14,857
+4,000
570
$204K ﹤0.01%
+15,254
571
$200K ﹤0.01%
16,167
+6,945
572
$199K ﹤0.01%
3,654
-47,095
573
$199K ﹤0.01%
34,402
+29,146
574
$198K ﹤0.01%
41
+25
575
$198K ﹤0.01%
9,242
+5,526
21 22
23
24 25