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
126
$1.86M 0.03%
+29,245
127
$1.86M 0.03%
+69,817
128
$1.85M 0.03%
88,646
+66,586
129
$1.83M 0.03%
88,010
-338,035
130
$1.8M 0.03%
122,438
-51,536
131
$1.8M 0.03%
+9,077
132
$1.79M 0.03%
56,784
-10,989
133
$1.77M 0.03%
203,024
+94,295
134
$1.75M 0.03%
89,692
+65,222
135
$1.71M 0.03%
79,154
+27,859
136
$1.7M 0.03%
2,607
+1,474
137
$1.68M 0.03%
+112,419
138
$1.65M 0.02%
+20,103
139
$1.64M 0.02%
183,800
-56,350
140
$1.63M 0.02%
8,692
-615
141
$1.62M 0.02%
481,842
+293,245
142
$1.61M 0.02%
220,461
-224,912
143
$1.58M 0.02%
+88,924
144
$1.56M 0.02%
348,304
+136,308
145
$1.56M 0.02%
410,642
-995,357
146
$1.55M 0.02%
+48,274
147
$1.55M 0.02%
9,659
-3,087
148
$1.53M 0.02%
46,362
+30,773
149
$1.52M 0.02%
182,011
-3,162
150
$1.52M 0.02%
+95,707
4 5
6
7 8