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
1026
$33K ﹤0.01%
1,726
+1,639
1027
$33K ﹤0.01%
+3,226
1028
$33K ﹤0.01%
2,439
-1,040
1029
$33K ﹤0.01%
963
-2,841
1030
$32K ﹤0.01%
1,234
-1,286
1031
$32K ﹤0.01%
800
+569
1032
$32K ﹤0.01%
+738
1033
$32K ﹤0.01%
704
-7,633
1034
$32K ﹤0.01%
500
+400
1035
$32K ﹤0.01%
2,856
+2,815
1036
$32K ﹤0.01%
+265
1037
$32K ﹤0.01%
+6,244
1038
$31K ﹤0.01%
3,240
-1,851
1039
$31K ﹤0.01%
+1,250
1040
$31K ﹤0.01%
3,049
-3,646
1041
$30K ﹤0.01%
+1,836
1042
$30K ﹤0.01%
476
-7,000
1043
$30K ﹤0.01%
+700
1044
$30K ﹤0.01%
387
+87
1045
$30K ﹤0.01%
919
-2,137
1046
$30K ﹤0.01%
+1,710
1047
$30K ﹤0.01%
606
+87
1048
$30K ﹤0.01%
+3,200
1049
$29K ﹤0.01%
1,217
-536
1050
$29K ﹤0.01%
2,319
-946
40 41
42
43 44