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
276
$499K 0.01%
+1,584
277
$495K 0.01%
+110,276
278
$490K 0.01%
+6,224
279
$484K 0.01%
+44,817
280
$482K 0.01%
+55,284
281
$482K 0.01%
+10,581
282
$478K 0.01%
+16,852
283
$477K 0.01%
+66,286
284
$476K 0.01%
+17,445
285
$476K 0.01%
+7,981
286
$468K 0.01%
+76,535
287
$464K 0.01%
+28,607
288
$462K 0.01%
+39,450
289
$462K 0.01%
+42,243
290
$460K 0.01%
+33,250
291
$458K 0.01%
+7,543
292
$454K 0.01%
+15,867
293
$453K 0.01%
+8,176
294
$453K 0.01%
+48,227
295
$450K 0.01%
+12,674
296
$450K 0.01%
+9,185
297
$448K 0.01%
+2,672
298
$448K 0.01%
+30,421
299
$446K 0.01%
+107,219
300
$444K 0.01%
+19,353
10 11
12
13 14