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
476
$209K 0.01%
+6,144
477
$209K 0.01%
+5,307
478
$208K 0.01%
+2,272
479
$205K 0.01%
+7,446
480
$205K 0.01%
+4,448
481
$204K 0.01%
+12,549
482
$204K 0.01%
+2,411
483
$203K 0.01%
+102,473
484
$202K 0.01%
+6,378
485
$201K 0.01%
+4,495
486
$200K ﹤0.01%
+13,495
487
$199K ﹤0.01%
+13,920
488
$198K ﹤0.01%
+20,900
489
$198K ﹤0.01%
+25,341
490
$197K ﹤0.01%
+17,906
491
$196K ﹤0.01%
+6,701
492
$196K ﹤0.01%
+10,955
493
$196K ﹤0.01%
+24,370
494
$195K ﹤0.01%
+6,710
495
$194K ﹤0.01%
+23,775
496
$194K ﹤0.01%
+18,880
497
$193K ﹤0.01%
+25,167
498
$192K ﹤0.01%
+8,500
499
$190K ﹤0.01%
+6,066
500
$190K ﹤0.01%
+27,089
18 19
20
21 22