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
326
$399K 0.01%
+17,083
327
$398K 0.01%
+37,566
328
$395K 0.01%
+14,308
329
$394K 0.01%
+33,114
330
$393K 0.01%
+6,068
331
$386K 0.01%
+17,516
332
$386K 0.01%
+28,000
333
$386K 0.01%
+27,648
334
$385K 0.01%
+512
335
$379K 0.01%
+100,186
336
$377K 0.01%
+46,655
337
$375K 0.01%
+53,944
338
$373K 0.01%
+50,736
339
$371K 0.01%
+12,343
340
$367K 0.01%
+52,176
341
$367K 0.01%
+1,099
342
$363K 0.01%
+5,127
343
$361K 0.01%
+4,029
344
$361K 0.01%
+54,738
345
$359K 0.01%
+4,753
346
$355K 0.01%
+6,685
347
$352K 0.01%
+11,089
348
$351K 0.01%
+60,785
349
$346K 0.01%
+14,798
350
$342K 0.01%
+162,987
12 13
14
15 16