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
526
$170K ﹤0.01%
+43,030
527
$170K ﹤0.01%
+44,198
528
$167K ﹤0.01%
+1,601
529
$167K ﹤0.01%
+6,035
530
$167K ﹤0.01%
+11,167
531
$165K ﹤0.01%
+6,081
532
$165K ﹤0.01%
+13,917
533
$164K ﹤0.01%
+12,332
534
$164K ﹤0.01%
+2,253
535
$163K ﹤0.01%
+2,576
536
$161K ﹤0.01%
+7,622
537
$161K ﹤0.01%
+8,602
538
$161K ﹤0.01%
+9,482
539
$160K ﹤0.01%
+8,264
540
$159K ﹤0.01%
+40,544
541
$158K ﹤0.01%
+13,247
542
$157K ﹤0.01%
+9,360
543
$156K ﹤0.01%
+4,106
544
$156K ﹤0.01%
+69,608
545
$154K ﹤0.01%
+15,669
546
$154K ﹤0.01%
+78,625
547
$153K ﹤0.01%
+56,785
548
$153K ﹤0.01%
+34
549
$153K ﹤0.01%
+9,998
550
$153K ﹤0.01%
+14,963
20 21
22
23 24