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
1276
$9K ﹤0.01%
2,700
+700
1277
$9K ﹤0.01%
532
+360
1278
$9K ﹤0.01%
2,907
-41,266
1279
$9K ﹤0.01%
+300
1280
$8K ﹤0.01%
3,983
+500
1281
$8K ﹤0.01%
+1,034
1282
$8K ﹤0.01%
+760
1283
$8K ﹤0.01%
+100
1284
$8K ﹤0.01%
43
1285
$8K ﹤0.01%
+111
1286
$8K ﹤0.01%
979
-1,392
1287
$8K ﹤0.01%
400
1288
$8K ﹤0.01%
+300
1289
$8K ﹤0.01%
+171
1290
$8K ﹤0.01%
450
+350
1291
$8K ﹤0.01%
+700
1292
$8K ﹤0.01%
+4,577
1293
$8K ﹤0.01%
+900
1294
$8K ﹤0.01%
+300
1295
$8K ﹤0.01%
2,376
-7,100
1296
$7K ﹤0.01%
+138
1297
$7K ﹤0.01%
+464
1298
$7K ﹤0.01%
+600
1299
$7K ﹤0.01%
900
+100
1300
$7K ﹤0.01%
+438
50 51
52
53 54