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
1
$24.4M 0.37%
2,167,796
+1,174,131
2
$18.8M 0.28%
139,032
+105,497
3
$16.1M 0.24%
462,019
+406,120
4
$15.2M 0.23%
61,607
+21,042
5
$13.3M 0.2%
1,453,028
+249,027
6
$11.8M 0.18%
471,604
+85,627
7
$11.6M 0.17%
314,905
-90,573
8
$11.2M 0.17%
111,133
+46,554
9
$10.8M 0.16%
+269,475
10
$10.8M 0.16%
45,804
+17,520
11
$10.3M 0.15%
1,376,234
+595,998
12
$9.75M 0.15%
662,576
+453,968
13
$8.47M 0.13%
649,420
+423,045
14
$8.28M 0.13%
629,505
+451,653
15
$8.24M 0.12%
49,064
+21,467
16
$8.23M 0.12%
9,894
-1,943
17
$7.84M 0.12%
+96,816
18
$7.74M 0.12%
314,339
+162,670
19
$7.72M 0.12%
497,309
+192,479
20
$7.06M 0.11%
366,013
+97,939
21
– –
0
22
$6.93M 0.1%
173,442
+84,842
23
$6.8M 0.1%
63,226
+26,297
24
$6.79M 0.1%
804,253
+78,836
25
$6.67M 0.1%
978,746
+810,967
1
2 3 4 5