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
251
$568K 0.01%
+20,375
252
$560K 0.01%
+95,684
253
$560K 0.01%
+23,909
254
$558K 0.01%
+7,536
255
$552K 0.01%
+77,085
256
$547K 0.01%
+5,541
257
$546K 0.01%
+6,836
258
$533K 0.01%
+37,532
259
$531K 0.01%
+5,414
260
$530K 0.01%
+13,056
261
$521K 0.01%
+6,356
262
$519K 0.01%
+14,766
263
$515K 0.01%
+14,239
264
$514K 0.01%
+8,530
265
$514K 0.01%
+10,294
266
$514K 0.01%
+34,918
267
$511K 0.01%
+123,041
268
$508K 0.01%
+20,600
269
$507K 0.01%
+11,550
270
$506K 0.01%
+23,544
271
$504K 0.01%
+29,735
272
$503K 0.01%
+6,912
273
$502K 0.01%
+15,784
274
$502K 0.01%
+7,508
275
$501K 0.01%
+11,897
9 10
11
12 13