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
1826
– –
0
1827
– –
-450
1828
– –
-319
1829
– –
0
1830
– –
-29,949
1831
– –
0
1832
– –
0
1833
– –
-268
1834
– –
-500
1835
– –
0
1836
– –
0
1837
– –
-895
1838
– –
-413
1839
– –
-889
1840
– –
0
1841
– –
-9,321
1842
– –
-660
1843
– –
-110
1844
– –
-56,597
1845
– –
0
1846
– –
-335
1847
– –
0
1848
– –
-6,122
1849
– –
0
1850
$0 ﹤0.01%
3
-2,246
72 73
74
75 76