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
2051
– –
-798
2052
– –
0
2053
– –
-6,138
2054
– –
0
2055
– –
-1,400
2056
– –
0
2057
– –
-1,000
2058
– –
-1,200
2059
– –
0
2060
$0 ﹤0.01%
14
+1
2061
– –
-65
2062
– –
0
2063
– –
-2,096
2064
– –
-153
2065
– –
-564
2066
– –
-100
2067
– –
-6,962
2068
– –
-3,994
2069
– –
-642
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
-2,237
2074
– –
0
2075
– –
-117
81 82
83
84 85