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
201
$716K 0.02%
+29,087
202
$716K 0.02%
+4,324
203
$715K 0.02%
+15,564
204
$715K 0.02%
+21,161
205
$712K 0.02%
+36,782
206
$711K 0.02%
+203,280
207
$710K 0.02%
+28,315
208
$710K 0.02%
+234,235
209
$708K 0.02%
+34,278
210
$706K 0.02%
+11,699
211
$700K 0.02%
+11,770
212
$698K 0.02%
+33,716
213
$697K 0.02%
+61,513
214
$696K 0.02%
+45,512
215
$696K 0.02%
+16,697
216
$693K 0.02%
+98,322
217
$692K 0.02%
+18,520
218
$690K 0.02%
+15,391
219
$688K 0.02%
+45,951
220
$687K 0.02%
+20,718
221
$686K 0.02%
+14,176
222
$686K 0.02%
+50,264
223
$662K 0.02%
+13,960
224
$657K 0.02%
+12,115
225
$654K 0.02%
+47,704
7 8
9
10 11