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
1751
– –
-42,716
1752
– –
-3,100
1753
– –
-3,351
1754
– –
0
1755
– –
0
1756
– –
0
1757
– –
0
1758
– –
0
1759
– –
-70,720
1760
– –
-3,145
1761
– –
-1,477
1762
– –
-636
1763
– –
-113
1764
– –
0
1765
– –
-26,679
1766
– –
-3,958
1767
– –
0
1768
– –
-9,581
1769
– –
-40,168
1770
– –
0
1771
– –
-37
1772
– –
-1,712
1773
– –
-3,361
1774
– –
-15,543
1775
– –
-20
69 70
71
72 73