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
1226
$13K ﹤0.01%
3,600
+200
1227
$13K ﹤0.01%
750
+650
1228
$13K ﹤0.01%
3,302
-7,021
1229
$12K ﹤0.01%
+506
1230
$12K ﹤0.01%
100
-800
1231
$12K ﹤0.01%
2,536
-57,936
1232
$12K ﹤0.01%
+2,181
1233
$12K ﹤0.01%
1,020
-807
1234
$12K ﹤0.01%
1,721
-10,852
1235
$12K ﹤0.01%
+599
1236
$12K ﹤0.01%
37
+10
1237
$12K ﹤0.01%
+360
1238
$12K ﹤0.01%
1,181
+500
1239
$12K ﹤0.01%
+800
1240
$12K ﹤0.01%
+8,245
1241
$12K ﹤0.01%
+393
1242
$11K ﹤0.01%
100
-200
1243
$11K ﹤0.01%
408
-4,919
1244
$11K ﹤0.01%
95
1245
$11K ﹤0.01%
8,980
-3,500
1246
$10K ﹤0.01%
+196
1247
$10K ﹤0.01%
1,888
-8,537
1248
$10K ﹤0.01%
300
+100
1249
$10K ﹤0.01%
502
+100
1250
$10K ﹤0.01%
1,424
-4,376
48 49
50
51 52