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
701
$112K ﹤0.01%
1,798
+158
702
$111K ﹤0.01%
11,908
-15,462
703
$111K ﹤0.01%
10,670
+6,381
704
$110K ﹤0.01%
3,421
-233
705
$109K ﹤0.01%
+1,200
706
$109K ﹤0.01%
+12
707
$108K ﹤0.01%
+2,067
708
$108K ﹤0.01%
4,200
+2,600
709
$108K ﹤0.01%
+2,389
710
$107K ﹤0.01%
+2,006
711
$106K ﹤0.01%
13,355
+2,785
712
$105K ﹤0.01%
2,437
+172
713
$104K ﹤0.01%
6,100
+5,700
714
$104K ﹤0.01%
+3,731
715
– –
0
716
$104K ﹤0.01%
+6,720
717
$104K ﹤0.01%
1,204
-3,569
718
$103K ﹤0.01%
7,852
+3,600
719
$103K ﹤0.01%
9,190
-7,046
720
$103K ﹤0.01%
156,076
+44,536
721
$102K ﹤0.01%
6,257
-760
722
$102K ﹤0.01%
4,865
+1,501
723
$102K ﹤0.01%
+4,770
724
$101K ﹤0.01%
+1,879
725
$101K ﹤0.01%
2,436
-2,689
27 28
29
30 31