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
101
$2.38M 0.04%
58,345
+29,064
102
$2.36M 0.04%
31,792
-27,434
103
$2.31M 0.03%
85,128
+63,680
104
$2.29M 0.03%
76,821
+67,980
105
$2.28M 0.03%
131,422
+69,155
106
$2.28M 0.03%
58,192
+15,104
107
$2.28M 0.03%
75,154
-49,201
108
$2.28M 0.03%
80,105
+19,309
109
$2.2M 0.03%
186,485
+177,223
110
$2.19M 0.03%
109,228
+61,600
111
$2.19M 0.03%
34,043
+26,894
112
$2.18M 0.03%
2,647
+1,776
113
$2.16M 0.03%
3,898
+2,737
114
$2.14M 0.03%
74,453
+5,533
115
$2.13M 0.03%
26,272
+5,894
116
$2.11M 0.03%
+634,972
117
$2.11M 0.03%
122,323
+119,381
118
$2.1M 0.03%
92,783
+64,394
119
$2.09M 0.03%
31,109
+22,709
120
$2.06M 0.03%
+114,851
121
$2.04M 0.03%
+51,650
122
$1.99M 0.03%
49,129
+5,458
123
$1.93M 0.03%
41,425
-54,429
124
$1.93M 0.03%
+230,070
125
$1.89M 0.03%
77,882
-7,906
3 4
5
6 7