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
151
$988K 0.02%
+27,876
152
$982K 0.02%
+22,786
153
$981K 0.02%
+5,621
154
$980K 0.02%
+305,294
155
$977K 0.02%
+54,658
156
$972K 0.02%
+252,560
157
$971K 0.02%
+105,421
158
$957K 0.02%
+149,000
159
$948K 0.02%
+21,236
160
$941K 0.02%
+117,647
161
$931K 0.02%
+241
162
$914K 0.02%
+139,364
163
$913K 0.02%
+15,962
164
$903K 0.02%
+52,906
165
$901K 0.02%
+43,365
166
$900K 0.02%
+95,506
167
$893K 0.02%
+2,946
168
$885K 0.02%
+27,822
169
$881K 0.02%
+125,560
170
$880K 0.02%
+108,316
171
$871K 0.02%
+77,215
172
$868K 0.02%
+19,277
173
$867K 0.02%
+17,499
174
$864K 0.02%
+21,716
175
$855K 0.02%
+34,016
5 6
7
8 9