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
1901
– –
-655
1902
– –
0
1903
– –
-53,432
1904
– –
-46,613
1905
– –
-11,136
1906
– –
-4,112
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
-278
1912
– –
-5,068
1913
– –
0
1914
– –
0
1915
– –
-168
1916
– –
-1,239
1917
– –
-900
1918
– –
-142,053
1919
– –
-1,147
1920
– –
0
1921
– –
0
1922
– –
-9,792
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79