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
826
$67K ﹤0.01%
+12,796
827
$67K ﹤0.01%
28,931
-1,899
828
$66K ﹤0.01%
+236
829
$66K ﹤0.01%
52,133
-18,541
830
$66K ﹤0.01%
212
+132
831
$66K ﹤0.01%
+7,100
832
$66K ﹤0.01%
5,800
+700
833
$65K ﹤0.01%
+1,000
834
$65K ﹤0.01%
+21,964
835
$65K ﹤0.01%
2,546
+2,446
836
$65K ﹤0.01%
5,510
+4,785
837
$65K ﹤0.01%
3,400
+1,300
838
$64K ﹤0.01%
+8,675
839
$64K ﹤0.01%
1,843
+316
840
$64K ﹤0.01%
3,251
-11,225
841
$64K ﹤0.01%
+2,502
842
$64K ﹤0.01%
4,249
+100
843
$64K ﹤0.01%
3,322
-6,572
844
$63K ﹤0.01%
+1,800
845
$63K ﹤0.01%
3,795
-2,686
846
$63K ﹤0.01%
8,400
+6,600
847
$63K ﹤0.01%
2,066
-2,712
848
$62K ﹤0.01%
6,588
+700
849
$62K ﹤0.01%
5,640
-30,666
850
$62K ﹤0.01%
11,796
-3,956
32 33
34
35 36