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
976
$40K ﹤0.01%
+2,376
977
$39K ﹤0.01%
662
-742
978
$39K ﹤0.01%
5,126
-73,445
979
$39K ﹤0.01%
+897
980
$39K ﹤0.01%
+2,231
981
$39K ﹤0.01%
+292
982
$39K ﹤0.01%
13,345
+6,200
983
$39K ﹤0.01%
1,368
-5,813
984
$39K ﹤0.01%
+1,738
985
$39K ﹤0.01%
+6,505
986
$38K ﹤0.01%
16,363
+4,413
987
$38K ﹤0.01%
2,042
-51,879
988
$38K ﹤0.01%
43,659
-133,600
989
$38K ﹤0.01%
+872
990
$38K ﹤0.01%
+2,159
991
$37K ﹤0.01%
1,329
+1,154
992
$37K ﹤0.01%
+600
993
$37K ﹤0.01%
2,500
-9,401
994
$37K ﹤0.01%
+2,000
995
$36K ﹤0.01%
4
-2
996
$36K ﹤0.01%
+700
997
$36K ﹤0.01%
2,079
-11,200
998
$36K ﹤0.01%
4,490
-9,659
999
$35K ﹤0.01%
+4,000
1000
$35K ﹤0.01%
+3,803
38 39
40
41 42