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
1151
$18K ﹤0.01%
800
+500
1152
$18K ﹤0.01%
+253
1153
$18K ﹤0.01%
9,896
+2,708
1154
$18K ﹤0.01%
495,583
+123,262
1155
$18K ﹤0.01%
800
1156
$18K ﹤0.01%
+1,258
1157
$17K ﹤0.01%
2,566
-147
1158
$17K ﹤0.01%
372
-800
1159
$17K ﹤0.01%
188
+119
1160
$17K ﹤0.01%
+866
1161
$17K ﹤0.01%
+469
1162
$17K ﹤0.01%
191
-7,620
1163
$17K ﹤0.01%
1,320
+1,097
1164
$17K ﹤0.01%
705
1165
$17K ﹤0.01%
9
-33
1166
$17K ﹤0.01%
386
-386
1167
$17K ﹤0.01%
6,916
-306
1168
$17K ﹤0.01%
1,397
+1,167
1169
$17K ﹤0.01%
833
-367
1170
$17K ﹤0.01%
+700
1171
$17K ﹤0.01%
23,000
1172
$17K ﹤0.01%
1,800
1173
$17K ﹤0.01%
+73
1174
$16K ﹤0.01%
+710
1175
$16K ﹤0.01%
316
-1,405
45 46
47
48 49