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
1351
$5K ﹤0.01%
257
-6,365
1352
$5K ﹤0.01%
47
+8
1353
$5K ﹤0.01%
+800
1354
$5K ﹤0.01%
+327
1355
$5K ﹤0.01%
2,500
-11,000
1356
$5K ﹤0.01%
400
-1,300
1357
$5K ﹤0.01%
+1,000
1358
$5K ﹤0.01%
915
-600
1359
$4K ﹤0.01%
+1,000
1360
$4K ﹤0.01%
385
-5,656
1361
$4K ﹤0.01%
+65
1362
$4K ﹤0.01%
800
+500
1363
$4K ﹤0.01%
+163
1364
$4K ﹤0.01%
84
1365
– –
0
1366
$4K ﹤0.01%
+196
1367
$4K ﹤0.01%
+300
1368
$4K ﹤0.01%
300
-900
1369
$4K ﹤0.01%
+210
1370
$4K ﹤0.01%
+307
1371
$4K ﹤0.01%
3,324
-100
1372
$4K ﹤0.01%
+100
1373
$4K ﹤0.01%
1,710
-28,400
1374
$4K ﹤0.01%
3,151
-611
1375
$4K ﹤0.01%
2,168
53 54
55
56 57