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
651
$143K ﹤0.01%
4,250
-1,902
652
$142K ﹤0.01%
4,099
+3,133
653
$142K ﹤0.01%
+14,332
654
$141K ﹤0.01%
5,577
-5,752
655
$140K ﹤0.01%
27,461
+10,176
656
$139K ﹤0.01%
+23,946
657
$138K ﹤0.01%
6,499
+3,705
658
$137K ﹤0.01%
7,055
+1,100
659
$137K ﹤0.01%
19,177
-38,906
660
$136K ﹤0.01%
+6,946
661
$136K ﹤0.01%
+16,165
662
$136K ﹤0.01%
+3,001
663
$136K ﹤0.01%
24,516
+16,510
664
$135K ﹤0.01%
4,993
-756
665
$135K ﹤0.01%
791
-5,532
666
$134K ﹤0.01%
+1,684
667
$134K ﹤0.01%
9,372
+6,988
668
$133K ﹤0.01%
3,852
+3,750
669
$132K ﹤0.01%
10,867
+1,756
670
$132K ﹤0.01%
+544
671
$132K ﹤0.01%
8,361
-20,820
672
$132K ﹤0.01%
2,600
-2,200
673
$131K ﹤0.01%
2,854
-59,529
674
$131K ﹤0.01%
+1,147
675
$128K ﹤0.01%
2,952
-7,711
25 26
27
28 29