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
76
$2.86M 0.04%
171,837
-128,290
77
$2.85M 0.04%
139,986
+81,129
78
$2.78M 0.04%
631,103
+4,693
79
$2.77M 0.04%
98,682
+92,352
80
$2.75M 0.04%
221,182
+144,397
81
$2.73M 0.04%
83,615
-120,975
82
$2.69M 0.04%
225,525
+106,217
83
$2.69M 0.04%
46,383
+845
84
$2.68M 0.04%
441,737
+187,420
85
$2.65M 0.04%
517
+54
86
$2.65M 0.04%
+472,063
87
$2.64M 0.04%
193,026
-412
88
$2.58M 0.04%
47,279
-6,350
89
$2.56M 0.04%
+138,229
90
$2.54M 0.04%
+21,776
91
$2.54M 0.04%
36,506
-3,240
92
$2.53M 0.04%
126,328
+90,201
93
$2.52M 0.04%
83,213
-22,918
94
$2.51M 0.04%
573,454
+52,053
95
$2.51M 0.04%
+486,517
96
$2.44M 0.04%
249,576
-7,755
97
$2.42M 0.04%
65,583
-21,813
98
$2.41M 0.04%
37,040
+27,973
99
$2.39M 0.04%
222,443
+79,107
100
$2.39M 0.04%
124,163
+109,651
2 3
4
5 6