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
1651
– –
-1,380,330
1652
– –
-7,400
1653
– –
0
1654
– –
0
1655
– –
-10,150
1656
– –
0
1657
– –
-17,745
1658
– –
0
1659
– –
0
1660
– –
-109,121
1661
– –
-1,200
1662
– –
-8,747
1663
– –
-4,320
1664
– –
0
1665
– –
0
1666
– –
0
1667
– –
-43,598
1668
– –
-64,461
1669
– –
-353,892
1670
– –
0
1671
– –
-197,153
1672
– –
-9,353
1673
– –
-1,000
1674
– –
-166,700
1675
– –
0
65 66
67
68 69