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
2176
– –
-1,100
2177
– –
0
2178
– –
-26,020
2179
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0
2180
– –
-21,053
2181
– –
-250
2182
– –
0
2183
– –
-455
2184
– –
0
2185
– –
-8,824
2186
– –
-4,100
2187
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0
2188
– –
-287
2189
– –
-100
2190
– –
0
2191
– –
-200
2192
– –
-1,000
2193
– –
0
2194
– –
0
2195
– –
-2,902
2196
– –
-1,424
2197
– –
0
2198
– –
0
2199
– –
0
2200
– –
-100
86 87
88
89 90