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
126
$1.22M 0.03%
+150,320
127
$1.19M 0.03%
+67,883
128
$1.18M 0.03%
+46,092
129
$1.17M 0.03%
+4,983
130
$1.15M 0.03%
+5,102
131
$1.13M 0.03%
+65,216
132
$1.13M 0.03%
+41,854
133
$1.12M 0.03%
+76,972
134
$1.11M 0.03%
+16,546
135
$1.11M 0.03%
+65,146
136
$1.1M 0.03%
+9,735
137
$1.09M 0.03%
+45,394
138
$1.07M 0.03%
+59,419
139
$1.06M 0.03%
+13,103
140
$1.06M 0.03%
+21,707
141
$1.05M 0.03%
+32,320
142
$1.05M 0.03%
+8,346
143
$1.05M 0.03%
+14,153
144
$1.03M 0.03%
+7,843
145
$1.02M 0.03%
+61,339
146
$1.02M 0.03%
+16,569
147
$1.01M 0.02%
+25,897
148
$1M 0.02%
+40,682
149
$1M 0.02%
+33,451
150
$988K 0.02%
+9,177
4 5
6
7 8