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
1426
$2K ﹤0.01%
133
-200
1427
$2K ﹤0.01%
+100
1428
$2K ﹤0.01%
+100
1429
$2K ﹤0.01%
+804
1430
$2K ﹤0.01%
250
1431
$2K ﹤0.01%
250
+76
1432
$2K ﹤0.01%
+1,500
1433
$2K ﹤0.01%
297
+200
1434
$2K ﹤0.01%
+102
1435
$2K ﹤0.01%
138,460
+103,410
1436
$1K ﹤0.01%
+50
1437
$1K ﹤0.01%
44
-8,720
1438
$1K ﹤0.01%
+18
1439
$1K ﹤0.01%
7
1440
$1K ﹤0.01%
30
-384
1441
$1K ﹤0.01%
7
1442
$1K ﹤0.01%
+4
1443
$1K ﹤0.01%
200
1444
$1K ﹤0.01%
50
-615
1445
$1K ﹤0.01%
95
-920
1446
$1K ﹤0.01%
476
-1,054
1447
$1K ﹤0.01%
467
-10,505
1448
$1K ﹤0.01%
120
-40
1449
$1K ﹤0.01%
+71
1450
$1K ﹤0.01%
139
56 57
58
59 60