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
1626
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-190
1627
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0
1628
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-27,515
1629
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0
1630
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0
1631
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-1,559
1632
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0
1633
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0
1634
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0
1635
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-3,655
1636
$0 ﹤0.01%
200
-4,100
1637
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0
1638
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-6,188
1639
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-1,000
1640
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-10,298
1641
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-56,453
1642
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-100
1643
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-12,023
1644
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0
1645
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1646
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0
1647
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-7,541
1648
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-21,354
1649
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0
1650
– –
-33,961
64 65
66
67 68