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
601
$176K ﹤0.01%
4,532
-1,804
602
$175K ﹤0.01%
3,195
-800
603
$174K ﹤0.01%
+3,539
604
$174K ﹤0.01%
+7,198
605
$174K ﹤0.01%
+3,454
606
$172K ﹤0.01%
+5,741
607
$170K ﹤0.01%
+5,152
608
$170K ﹤0.01%
2,611
-3,800
609
$170K ﹤0.01%
10,877
+74
610
$169K ﹤0.01%
2,176
-5,729
611
$169K ﹤0.01%
15,294
-3,126
612
$168K ﹤0.01%
6,983
+1,557
613
$167K ﹤0.01%
179,694
-2,500
614
$166K ﹤0.01%
+163
615
$166K ﹤0.01%
9,996
-11,100
616
$165K ﹤0.01%
3,700
+1,418
617
$164K ﹤0.01%
+3,869
618
$164K ﹤0.01%
5,014
+1,538
619
$163K ﹤0.01%
+3,950
620
$162K ﹤0.01%
+10,118
621
$160K ﹤0.01%
1,944
-3,297
622
$160K ﹤0.01%
+55,042
623
$160K ﹤0.01%
19,120
+16,774
624
$159K ﹤0.01%
6,299
-13,751
625
$158K ﹤0.01%
3,606
+400
23 24
25
26 27