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
851
$62K ﹤0.01%
+18,878
852
$62K ﹤0.01%
1,957
-588
853
$62K ﹤0.01%
+2,500
854
$62K ﹤0.01%
+4,800
855
$62K ﹤0.01%
1,050
+104
856
$62K ﹤0.01%
26,466
+2,507
857
$62K ﹤0.01%
+885
858
$61K ﹤0.01%
+900
859
$61K ﹤0.01%
+1,266
860
$61K ﹤0.01%
+1,866
861
$61K ﹤0.01%
6,000
+2,800
862
$61K ﹤0.01%
+4,000
863
$61K ﹤0.01%
2,700
+200
864
$61K ﹤0.01%
+32,943
865
$61K ﹤0.01%
+3,627
866
$61K ﹤0.01%
2,305
+200
867
$60K ﹤0.01%
+4,261
868
$60K ﹤0.01%
+4,337
869
$60K ﹤0.01%
17,841
+2,046
870
$59K ﹤0.01%
+1,413
871
$59K ﹤0.01%
907
+800
872
$59K ﹤0.01%
5,284
+2,642
873
$58K ﹤0.01%
2,980
-3,906
874
$58K ﹤0.01%
+9,267
875
$58K ﹤0.01%
210
-60
33 34
35
36 37