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
801
$77K ﹤0.01%
+1,152
802
$77K ﹤0.01%
3,099
-7,078
803
$76K ﹤0.01%
+1,674
804
$75K ﹤0.01%
+12,313
805
$74K ﹤0.01%
+3,750
806
$74K ﹤0.01%
+2,466
807
$73K ﹤0.01%
2,618
+989
808
$72K ﹤0.01%
1,608
+457
809
$72K ﹤0.01%
+1,192
810
$71K ﹤0.01%
1,000
-1,000
811
$71K ﹤0.01%
35,470
-10,829
812
$71K ﹤0.01%
129
-126
813
$71K ﹤0.01%
+2,149
814
$71K ﹤0.01%
5,156
+2,300
815
$70K ﹤0.01%
1,734
-2,162
816
$70K ﹤0.01%
6,878
+100
817
$69K ﹤0.01%
9,177
+7,610
818
$69K ﹤0.01%
+4,961
819
$68K ﹤0.01%
1,448
+466
820
$68K ﹤0.01%
17
-98
821
$68K ﹤0.01%
+1,164
822
$68K ﹤0.01%
+3,800
823
$67K ﹤0.01%
+2,617
824
$67K ﹤0.01%
+6,441
825
$67K ﹤0.01%
1,297
+1,132
31 32
33
34 35