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
2151
– –
0
2152
– –
-159
2153
– –
-684
2154
– –
0
2155
– –
-7,751
2156
– –
0
2157
– –
-2,900
2158
– –
-100
2159
– –
0
2160
– –
-200
2161
– –
0
2162
– –
0
2163
– –
-1,434,348
2164
– –
0
2165
– –
-10,427
2166
– –
0
2167
– –
-859
2168
– –
-7,762
2169
– –
0
2170
– –
-100
2171
– –
-12,406
2172
– –
0
2173
– –
0
2174
– –
0
2175
– –
-626
85 86
87
88 89