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
1076
$26K ﹤0.01%
+1,350
1077
$26K ﹤0.01%
556
+89
1078
$26K ﹤0.01%
+494
1079
$26K ﹤0.01%
1,630
-306,490
1080
$26K ﹤0.01%
+1,537
1081
$26K ﹤0.01%
+1,014
1082
$26K ﹤0.01%
+1,452
1083
$26K ﹤0.01%
+498
1084
$25K ﹤0.01%
+12,900
1085
$25K ﹤0.01%
6,832
+3,279
1086
$25K ﹤0.01%
1,287
-7,847
1087
$25K ﹤0.01%
62,000
+4,000
1088
$25K ﹤0.01%
2,144
+640
1089
$25K ﹤0.01%
3,259
-1,812
1090
$25K ﹤0.01%
+5,277
1091
$24K ﹤0.01%
+2,073
1092
$24K ﹤0.01%
+2,304
1093
$24K ﹤0.01%
1,260
+500
1094
$24K ﹤0.01%
+7,232
1095
$24K ﹤0.01%
2,600
+600
1096
$23K ﹤0.01%
1,500
+700
1097
$23K ﹤0.01%
984
-600
1098
$23K ﹤0.01%
167
+66
1099
$23K ﹤0.01%
434
+156
1100
$23K ﹤0.01%
+1,470
42 43
44
45 46