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
1
$22.7M 0.56%
+741,589
2
$16M 0.39%
+1,202,652
3
$15.2M 0.37%
+4,053,895
4
$12.4M 0.31%
+684,301
5
$11.5M 0.28%
+859,253
6
$10.9M 0.27%
+27,330
7
$10.1M 0.25%
+16,375
8
$9.56M 0.24%
+621,747
9
$8.85M 0.22%
+384,929
10
$8.48M 0.21%
+743,579
11
$8.31M 0.2%
+268,917
12
$7.4M 0.18%
+1,054,754
13
$6.27M 0.15%
+191,512
14
$5.85M 0.14%
+322,468
15
$5.45M 0.13%
+72,471
16
$5.21M 0.13%
+74,923
17
$5.2M 0.13%
+52,714
18
$4.69M 0.12%
+196,376
19
$4.54M 0.11%
+644,985
20
$4.3M 0.11%
+114,762
21
$4.26M 0.11%
+336,237
22
$4.13M 0.1%
+83,330
23
$4.11M 0.1%
+64,902
24
$4.03M 0.1%
+46,798
25
$3.89M 0.1%
+917,965
1
2 3 4 5