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
901
$52K ﹤0.01%
+4,298
902
$52K ﹤0.01%
1,285
-6,509
903
$52K ﹤0.01%
39,877
-69,555
904
$51K ﹤0.01%
3
+1
905
$51K ﹤0.01%
7
-9
906
$51K ﹤0.01%
+2,064
907
$51K ﹤0.01%
5,020
+2,516
908
$51K ﹤0.01%
1,655
+1,650
909
$51K ﹤0.01%
2,850
+1,200
910
$50K ﹤0.01%
955
-8,750
911
$50K ﹤0.01%
+3,028
912
$50K ﹤0.01%
794
913
$50K ﹤0.01%
13
-5
914
$50K ﹤0.01%
+2,548
915
$50K ﹤0.01%
3,000
+2,500
916
$50K ﹤0.01%
2,590
-300
917
$49K ﹤0.01%
868
-1,608
918
$49K ﹤0.01%
1,364
+1,099
919
$49K ﹤0.01%
+1,136
920
$49K ﹤0.01%
+1,098
921
$48K ﹤0.01%
4,800
+200
922
$48K ﹤0.01%
2,390
-31,777
923
$48K ﹤0.01%
3,599
-11,037
924
$48K ﹤0.01%
+1,000
925
$47K ﹤0.01%
+2,256
35 36
37
38 39