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
2351
– –
0
2352
– –
0
2353
– –
-550
2354
– –
0
2355
– –
-14,051
2356
– –
-20,318
2357
– –
0
2358
– –
-6,397
2359
– –
-356
2360
– –
-300
2361
– –
-751
2362
– –
-1,405
2363
– –
0
2364
– –
0
2365
– –
-1,860
2366
– –
-2,194
2367
– –
-628
2368
– –
0
2369
– –
0
2370
– –
0
2371
– –
0
2372
– –
0
2373
$0 ﹤0.01%
+3
2374
– –
0
2375
– –
0
93 94
95
96 97