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
176
$1.33M 0.02%
191,437
+140,768
177
$1.31M 0.02%
615
+140
178
$1.31M 0.02%
394,324
-34,412
179
$1.31M 0.02%
159,004
-501,530
180
$1.29M 0.02%
38,540
-5,932
181
$1.29M 0.02%
183,052
+117,601
182
$1.29M 0.02%
15,675
-20,909
183
$1.28M 0.02%
37,620
+24,018
184
$1.27M 0.02%
17,135
-23,464
185
$1.27M 0.02%
9,410
+1,857
186
$1.25M 0.02%
+28,910
187
$1.25M 0.02%
282,179
+53,751
188
$1.25M 0.02%
29,749
+29,657
189
$1.24M 0.02%
338,000
+18,840
190
$1.22M 0.02%
+5,000
191
$1.21M 0.02%
+20,063
192
$1.21M 0.02%
+22,795
193
$1.21M 0.02%
168,808
+83,810
194
$1.2M 0.02%
+25,845
195
$1.19M 0.02%
236,821
+198,750
196
$1.18M 0.02%
+91,668
197
$1.18M 0.02%
+233,092
198
$1.16M 0.02%
34,563
-1,474
199
$1.16M 0.02%
34,526
+7,393
200
$1.15M 0.02%
9,178
+3,129
6 7
8
9 10