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
626
$157K ﹤0.01%
4,436
-39
627
– –
0
628
$156K ﹤0.01%
553
+309
629
$156K ﹤0.01%
4,536
-11,000
630
$156K ﹤0.01%
+2,169
631
$155K ﹤0.01%
12,035
+5,569
632
$154K ﹤0.01%
+2,668
633
$154K ﹤0.01%
+6,272
634
$153K ﹤0.01%
+11,392
635
$153K ﹤0.01%
+7,552
636
$152K ﹤0.01%
+13,052
637
$150K ﹤0.01%
12,198
-6,647
638
$150K ﹤0.01%
+4,189
639
$150K ﹤0.01%
70,954
+42,378
640
$149K ﹤0.01%
27,985
+13,085
641
$148K ﹤0.01%
9,136
+5,685
642
$148K ﹤0.01%
12,199
-1,158
643
$148K ﹤0.01%
+3,568
644
$148K ﹤0.01%
4,003
+133
645
$147K ﹤0.01%
69,115
-40,672
646
$147K ﹤0.01%
1,532
+274
647
$144K ﹤0.01%
4,646
+4,300
648
$144K ﹤0.01%
+6,461
649
$143K ﹤0.01%
+21,992
650
$143K ﹤0.01%
87,207
-112,031
24 25
26
27 28