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
876
$58K ﹤0.01%
5,520
-2,432
877
$58K ﹤0.01%
+2,352
878
$58K ﹤0.01%
1,815
+1,100
879
$57K ﹤0.01%
3,403
+1,182
880
$56K ﹤0.01%
4,497
-20,166
881
$56K ﹤0.01%
+10,842
882
$55K ﹤0.01%
1,200
+1,000
883
$55K ﹤0.01%
2,713
-1,390
884
$55K ﹤0.01%
5,818
-844
885
$55K ﹤0.01%
1,376
+1,228
886
$55K ﹤0.01%
+2,600
887
$55K ﹤0.01%
+4,572
888
$55K ﹤0.01%
3,748
+247
889
$54K ﹤0.01%
+970
890
$54K ﹤0.01%
336
-88
891
$54K ﹤0.01%
+1,983
892
$54K ﹤0.01%
4,238
-564
893
$53K ﹤0.01%
1,484
-3,118
894
$53K ﹤0.01%
1,200
-27,600
895
$53K ﹤0.01%
1,650
+1,400
896
$53K ﹤0.01%
1,845
+1,336
897
$53K ﹤0.01%
1,721
-2,589
898
$52K ﹤0.01%
3,563
-37,322
899
$52K ﹤0.01%
8,591
+2,001
900
$52K ﹤0.01%
780
-2,311
34 35
36
37 38