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
1301
$7K ﹤0.01%
+1
1302
$7K ﹤0.01%
+477
1303
$7K ﹤0.01%
+100
1304
$7K ﹤0.01%
+297
1305
$7K ﹤0.01%
900
+450
1306
$7K ﹤0.01%
400
-100
1307
$7K ﹤0.01%
900
1308
$7K ﹤0.01%
345
-1,054
1309
$7K ﹤0.01%
800
1310
$7K ﹤0.01%
+600
1311
$7K ﹤0.01%
4,906
+2,195
1312
$7K ﹤0.01%
927
-6,107
1313
$7K ﹤0.01%
+1,514
1314
$7K ﹤0.01%
300
+100
1315
$7K ﹤0.01%
186
-11,491
1316
$7K ﹤0.01%
271
-2,311
1317
$7K ﹤0.01%
+1,690
1318
$6K ﹤0.01%
187
-2,907
1319
$6K ﹤0.01%
+100
1320
$6K ﹤0.01%
+366
1321
$6K ﹤0.01%
+100
1322
$6K ﹤0.01%
144
-406
1323
$6K ﹤0.01%
+551
1324
$6K ﹤0.01%
197
-4,800
1325
$6K ﹤0.01%
+600
51 52
53
54 55