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
151
$1.51M 0.02%
58,818
+3,844
152
$1.5M 0.02%
+199,273
153
$1.5M 0.02%
423,143
+271,223
154
$1.49M 0.02%
28,147
+1,717
155
$1.49M 0.02%
157,841
+136,851
156
$1.49M 0.02%
19,984
+4,900
157
$1.47M 0.02%
65,361
-15,123
158
$1.46M 0.02%
18,364
+2,851
159
$1.46M 0.02%
24,254
-16,775
160
$1.46M 0.02%
+57,913
161
$1.45M 0.02%
25,494
-38,326
162
$1.44M 0.02%
+46,455
163
$1.43M 0.02%
37,340
+37,334
164
$1.43M 0.02%
12,460
+2,654
165
$1.42M 0.02%
15,777
+1,242
166
$1.4M 0.02%
114,536
-30,019
167
$1.4M 0.02%
60,787
+40,020
168
$1.39M 0.02%
162,764
+16,312
169
$1.39M 0.02%
84,970
+51,687
170
$1.39M 0.02%
82,481
-1,770
171
$1.37M 0.02%
230,685
+190,944
172
$1.36M 0.02%
351,167
+225,275
173
$1.35M 0.02%
140,350
+1,356
174
$1.34M 0.02%
+36,348
175
$1.34M 0.02%
37,652
+31,690
5 6
7
8 9