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
1101
$22K ﹤0.01%
600
-4,400
1102
$22K ﹤0.01%
1,388
+1,200
1103
$22K ﹤0.01%
+1,524
1104
$22K ﹤0.01%
300
-600
1105
$22K ﹤0.01%
+5,631
1106
$22K ﹤0.01%
+500
1107
$22K ﹤0.01%
+2,000
1108
$21K ﹤0.01%
2,660
+2,000
1109
$21K ﹤0.01%
1,672
-1,050
1110
$21K ﹤0.01%
512
-2,000
1111
$21K ﹤0.01%
1,600
-660
1112
$21K ﹤0.01%
4,698
+4,298
1113
$21K ﹤0.01%
6,413
+2,300
1114
$20K ﹤0.01%
+310
1115
$20K ﹤0.01%
+500
1116
$20K ﹤0.01%
500
-400
1117
$20K ﹤0.01%
+1,000
1118
$20K ﹤0.01%
+2,876
1119
$20K ﹤0.01%
6,278
+715
1120
$20K ﹤0.01%
+204
1121
$20K ﹤0.01%
+1,505
1122
$20K ﹤0.01%
855
1123
$20K ﹤0.01%
+802
1124
$20K ﹤0.01%
2,137
+400
1125
$20K ﹤0.01%
443
-370
43 44
45
46 47