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
351
$341K 0.01%
+23,541
352
$337K 0.01%
+11,727
353
$337K 0.01%
+9,050
354
$336K 0.01%
+19,150
355
$335K 0.01%
+11,935
356
$332K 0.01%
+43,254
357
$331K 0.01%
+8,700
358
$329K 0.01%
+2,715
359
$328K 0.01%
+12,318
360
$328K 0.01%
+10,153
361
$327K 0.01%
+71,190
362
$326K 0.01%
+10,747
363
$326K 0.01%
+79,122
364
$324K 0.01%
+11,984
365
$323K 0.01%
+36,477
366
$323K 0.01%
+86,674
367
$322K 0.01%
+9,010
368
$322K 0.01%
+93,903
369
$322K 0.01%
+26,736
370
$321K 0.01%
+6,400
371
$321K 0.01%
+11,563
372
$318K 0.01%
+3,082
373
$317K 0.01%
+14,484
374
$317K 0.01%
+12,925
375
$316K 0.01%
+20,955
13 14
15
16 17