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
301
$442K 0.01%
+34,566
302
$441K 0.01%
+7,540
303
$440K 0.01%
+15,296
304
$438K 0.01%
+301,731
305
$438K 0.01%
+34,218
306
$432K 0.01%
+7,562
307
$431K 0.01%
+3,231
308
$431K 0.01%
+17,674
309
$429K 0.01%
+29,904
310
$428K 0.01%
+74,292
311
$427K 0.01%
+16,143
312
$427K 0.01%
+34,470
313
$425K 0.01%
+153,542
314
$423K 0.01%
+29,738
315
$422K 0.01%
+30,756
316
$418K 0.01%
+56,213
317
$418K 0.01%
+79,759
318
$417K 0.01%
+10,504
319
$413K 0.01%
+14,678
320
$413K 0.01%
+32,381
321
$412K 0.01%
+11,988
322
$409K 0.01%
+16,619
323
$403K 0.01%
+26,020
324
$403K 0.01%
+11,038
325
$400K 0.01%
+78,391
11 12
13
14 15