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
426
$255K 0.01%
+9,820
427
$253K 0.01%
+55,727
428
$253K 0.01%
+15,566
429
$252K 0.01%
+211,544
430
$251K 0.01%
+10,129
431
$251K 0.01%
+17,064
432
$250K 0.01%
+29,153
433
$250K 0.01%
+81,835
434
$249K 0.01%
+7,389
435
$249K 0.01%
+5,939
436
$247K 0.01%
+140,980
437
$247K 0.01%
+193,006
438
$244K 0.01%
+106,199
439
$244K 0.01%
+7,371
440
$244K 0.01%
+9,646
441
$243K 0.01%
+1,940
442
$243K 0.01%
+25,974
443
$242K 0.01%
+4,348
444
$241K 0.01%
+14,870
445
$241K 0.01%
+17,463
446
$239K 0.01%
+3,912
447
$238K 0.01%
+6,767
448
$237K 0.01%
+11,288
449
$237K 0.01%
+17,484
450
$237K 0.01%
+59,138
16 17
18
19 20