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
501
$190K ﹤0.01%
+39,582
502
$189K ﹤0.01%
+10,425
503
$188K ﹤0.01%
+20,794
504
$188K ﹤0.01%
+3,900
505
$187K ﹤0.01%
+1,822
506
$187K ﹤0.01%
+4,608
507
$187K ﹤0.01%
+3,621
508
$187K ﹤0.01%
+6,105
509
$185K ﹤0.01%
+5,429
510
$184K ﹤0.01%
+22,358
511
$182K ﹤0.01%
+3,005
512
$182K ﹤0.01%
+3,992
513
$182K ﹤0.01%
+15,767
514
$181K ﹤0.01%
+3,698
515
$181K ﹤0.01%
+13,684
516
$181K ﹤0.01%
+22,596
517
$180K ﹤0.01%
+821
518
$179K ﹤0.01%
+19,278
519
$178K ﹤0.01%
+12,801
520
$177K ﹤0.01%
+76,143
521
$176K ﹤0.01%
+52
522
$176K ﹤0.01%
+2,728
523
$175K ﹤0.01%
+2,151
524
$174K ﹤0.01%
+13,420
525
$170K ﹤0.01%
+4,406
19 20
21
22 23