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
2101
– –
0
2102
– –
-337
2103
– –
-1,000
2104
– –
0
2105
– –
-6
2106
– –
-6,283
2107
– –
0
2108
– –
-3,700
2109
– –
-7,863
2110
– –
0
2111
– –
-4,742
2112
– –
-41,473
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-9
2120
– –
0
2121
– –
-2,043
2122
– –
0
2123
– –
0
2124
– –
-1,000
2125
– –
-5,125
83 84
85
86 87