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
1676
– –
0
1677
– –
0
1678
– –
0
1679
– –
0
1680
– –
0
1681
– –
0
1682
– –
0
1683
– –
0
1684
– –
0
1685
– –
0
1686
– –
0
1687
– –
0
1688
– –
0
1689
– –
0
1690
– –
0
1691
– –
0
1692
– –
0
1693
– –
0
1694
– –
0
1695
– –
0
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
0
1700
– –
0
66 67
68
69 70