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
676
$127K ﹤0.01%
11,231
-27,557
677
$126K ﹤0.01%
+3,123
678
$125K ﹤0.01%
12,870
-5,636
679
$125K ﹤0.01%
3,938
-13,760
680
$124K ﹤0.01%
1,722
-5,189
681
$124K ﹤0.01%
17,877
+14,478
682
$124K ﹤0.01%
2,949
-733
683
$124K ﹤0.01%
3,492
-8,600
684
$123K ﹤0.01%
+20,072
685
$122K ﹤0.01%
67,156
-36,850
686
$121K ﹤0.01%
21,047
+15,737
687
$120K ﹤0.01%
+6,116
688
$119K ﹤0.01%
1,700
-3
689
$118K ﹤0.01%
+9,200
690
$117K ﹤0.01%
4,508
+1,637
691
$117K ﹤0.01%
3,250
+967
692
$117K ﹤0.01%
15,618
+11,240
693
$116K ﹤0.01%
7,329
-7,690
694
$116K ﹤0.01%
16,104
-41,268
695
$116K ﹤0.01%
+4,721
696
$115K ﹤0.01%
18,441
-136,229
697
$115K ﹤0.01%
+2,366
698
$114K ﹤0.01%
+3,490
699
$112K ﹤0.01%
5,167
-600
700
$112K ﹤0.01%
+8,062
26 27
28
29 30