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
576
$198K ﹤0.01%
+1
577
$197K ﹤0.01%
+22,256
578
$193K ﹤0.01%
9,660
+7,558
579
$193K ﹤0.01%
+3,302
580
$193K ﹤0.01%
10,800
+4,874
581
$193K ﹤0.01%
+4,668
582
$192K ﹤0.01%
+11,183
583
$192K ﹤0.01%
+13,584
584
$191K ﹤0.01%
5,902
+316
585
$191K ﹤0.01%
+16,730
586
$190K ﹤0.01%
+3,546
587
$189K ﹤0.01%
837
+119
588
$187K ﹤0.01%
3,861
-2,631
589
$185K ﹤0.01%
+10,255
590
$185K ﹤0.01%
1,451
-9,703
591
$184K ﹤0.01%
17,256
-11,987
592
$183K ﹤0.01%
8,029
-346
593
$182K ﹤0.01%
11,718
-16,975
594
$180K ﹤0.01%
9,185
+3,668
595
$180K ﹤0.01%
2,742
+973
596
$179K ﹤0.01%
15,651
+2,428
597
$178K ﹤0.01%
+9,878
598
$178K ﹤0.01%
2,757
-4,643
599
$177K ﹤0.01%
+1,095
600
$177K ﹤0.01%
+12,628
22 23
24
25 26