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
751
$92K ﹤0.01%
36,746
+27,362
752
$91K ﹤0.01%
+4,363
753
$91K ﹤0.01%
+2,146
754
$91K ﹤0.01%
8,088
-540
755
$91K ﹤0.01%
37,181
+24,181
756
$90K ﹤0.01%
9,400
+5,000
757
$90K ﹤0.01%
1,777
-22,061
758
$89K ﹤0.01%
+6,421
759
$88K ﹤0.01%
1,740
+940
760
$88K ﹤0.01%
4,526
-5,336
761
$88K ﹤0.01%
2,331
+500
762
$88K ﹤0.01%
+1,690
763
$88K ﹤0.01%
1,409
-896
764
$88K ﹤0.01%
+159
765
$88K ﹤0.01%
+2,114
766
$87K ﹤0.01%
1,659
-4,939
767
$87K ﹤0.01%
+1,700
768
$87K ﹤0.01%
+1,140
769
$87K ﹤0.01%
47,756
+23,118
770
$86K ﹤0.01%
112
+94
771
$86K ﹤0.01%
775
-1,000
772
$86K ﹤0.01%
+9,704
773
$85K ﹤0.01%
1,030
+609
774
$84K ﹤0.01%
2,150
+134
775
$84K ﹤0.01%
305
-100
29 30
31
32 33