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
1801
– –
0
1802
– –
-3,877
1803
$0 ﹤0.01%
1
1804
– –
0
1805
– –
-11,267
1806
– –
-136
1807
– –
-800
1808
– –
0
1809
– –
-6,641
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-200
1814
– –
-3,516
1815
– –
-2,020
1816
– –
-7,045
1817
– –
0
1818
– –
-2,322
1819
– –
-13,600
1820
– –
-8,243
1821
– –
-7,500
1822
– –
0
1823
– –
0
1824
– –
-1,567
1825
– –
0
71 72
73
74 75