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
1976
– –
0
1977
– –
-234
1978
– –
-1,555
1979
– –
0
1980
– –
0
1981
– –
-19,528
1982
– –
-1,000
1983
– –
-474
1984
– –
0
1985
– –
-1,412
1986
– –
0
1987
– –
-4,790
1988
– –
-3,574
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
-50,751
1995
– –
-680
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-200
2000
– –
-6,802
78 79
80
81 82