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
26
$3.77M 0.09%
+255,274
27
$3.67M 0.09%
+112,695
28
$3.64M 0.09%
+161,428
29
$3.52M 0.09%
+44,253
30
$3.5M 0.09%
+69,667
31
$3.3M 0.08%
+509,486
32
$3.29M 0.08%
+619,261
33
$3.29M 0.08%
+98,125
34
$3.23M 0.08%
+71,507
35
$3.21M 0.08%
+61,598
36
$3.15M 0.08%
+18,536
37
$3.11M 0.08%
+380,323
38
$3.11M 0.08%
+66,961
39
$3.09M 0.08%
+26,668
40
$2.91M 0.07%
+70,431
41
$2.9M 0.07%
+22,948
42
$2.82M 0.07%
+142,219
43
$2.77M 0.07%
+446,349
44
$2.71M 0.07%
+976,442
45
$2.7M 0.07%
+130,094
46
$2.66M 0.07%
+438,473
47
$2.6M 0.06%
+99,037
48
$2.56M 0.06%
+73,567
49
$2.5M 0.06%
+29,229
50
$2.47M 0.06%
+77,872
1
2
3 4 5