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
2076
– –
0
2077
– –
-157
2078
– –
0
2079
– –
-5,076
2080
– –
-2,076
2081
– –
0
2082
– –
-1,000
2083
– –
-2,621
2084
– –
-4,693
2085
– –
-600
2086
– –
0
2087
– –
-100
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-1,310
2093
– –
-62,837
2094
– –
-200
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-420
2099
– –
-1,408
2100
– –
-4,351
82 83
84
85 86