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
451
$236K 0.01%
+1,362
452
$234K 0.01%
+4,187
453
$234K 0.01%
+4,522
454
$234K 0.01%
+6,145
455
$234K 0.01%
+5,469
456
$233K 0.01%
+10,039
457
$231K 0.01%
+20,598
458
$231K 0.01%
+43,247
459
$227K 0.01%
+3,639
460
$226K 0.01%
+8,331
461
$225K 0.01%
+20,139
462
$225K 0.01%
+119,868
463
$224K 0.01%
+3,856
464
$224K 0.01%
+16,247
465
$223K 0.01%
+7,203
466
$223K 0.01%
+30,212
467
$221K 0.01%
+10,055
468
$220K 0.01%
+5,083
469
$218K 0.01%
+13,399
470
$216K 0.01%
+13,089
471
$214K 0.01%
+3,337
472
$214K 0.01%
+29,256
473
$212K 0.01%
+9,562
474
$211K 0.01%
+26,307
475
$209K 0.01%
+7,433
17 18
19
20 21