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
176
$853K 0.02%
+48,793
177
$849K 0.02%
+3,735
178
$844K 0.02%
+35,153
179
$839K 0.02%
+21,607
180
$838K 0.02%
+40,995
181
$837K 0.02%
+43,638
182
$834K 0.02%
+39,629
183
$831K 0.02%
+19,519
184
$830K 0.02%
+148,302
185
$822K 0.02%
+25,771
186
$777K 0.02%
+17,901
187
$777K 0.02%
+40,509
188
$775K 0.02%
+21,034
189
$769K 0.02%
+141,424
190
$765K 0.02%
+27,645
191
$761K 0.02%
+547,795
192
$752K 0.02%
+9,460
193
$746K 0.02%
+65,230
194
$745K 0.02%
+145,994
195
$743K 0.02%
+42,645
196
$742K 0.02%
+114,571
197
$731K 0.02%
+40,128
198
$729K 0.02%
+35,109
199
$727K 0.02%
+172,786
200
$717K 0.02%
+46,882
6 7
8
9 10