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
$643M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$15.2M
4
JIVE
Jive Software, Inc.
JIVE
+$12.4M
5
DELL
DELL INC
DELL
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Energy 12.05%
3 Financials 11.22%
4 Healthcare 11.07%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$654K 0.02%
+210,316
227
$653K 0.02%
+59,459
228
$651K 0.02%
+24,749
229
$648K 0.02%
+27,819
230
$644K 0.02%
+38,288
231
$644K 0.02%
+18,114
232
$644K 0.02%
+52,889
233
$635K 0.02%
+79,870
234
$634K 0.02%
+25,823
235
$624K 0.02%
+53,638
236
$621K 0.02%
+86,966
237
$620K 0.02%
+13,576
238
$612K 0.02%
+15,800
239
$608K 0.02%
+101,971
240
$598K 0.01%
+47,270
241
$596K 0.01%
+8,970
242
$590K 0.01%
+22,305
243
$588K 0.01%
+54,726
244
$586K 0.01%
+24,427
245
$585K 0.01%
+338
246
$583K 0.01%
+8,900
247
$578K 0.01%
+27,202
248
$577K 0.01%
+43,926
249
$572K 0.01%
+33,376
250
$570K 0.01%
+47,698
8 9
10
11 12