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
201
$1.14M 0.02%
124,825
+121,504
202
$1.14M 0.02%
27,500
-6,608
203
$1.14M 0.02%
73,014
+60,446
204
$1.13M 0.02%
38,617
+16,398
205
$1.13M 0.02%
31,049
+9,454
206
$1.11M 0.02%
106,044
+21,232
207
$1.1M 0.02%
34,568
-18,760
208
$1.09M 0.02%
+17,056
209
$1.09M 0.02%
27,379
+22,847
210
$1.09M 0.02%
+207,096
211
$1.08M 0.02%
13,761
-8,854
212
$1.07M 0.02%
918,907
-80,682
213
$1.05M 0.02%
38,836
+3,809
214
$1.05M 0.02%
36,635
+16,414
215
$1.04M 0.02%
106,710
+88,113
216
$1.03M 0.02%
+76,160
217
$1.02M 0.02%
37,197
-1,953
218
$1.01M 0.02%
82,873
+23,558
219
$999K 0.02%
3,482
+2,781
220
$997K 0.02%
21,840
-10,406
221
$985K 0.01%
23,757
+5,600
222
$980K 0.01%
+89
223
$975K 0.01%
54,836
-17,312
224
$962K 0.01%
+58,853
225
$961K 0.01%
120,972
+86,121
7 8
9
10 11