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
601
$127K ﹤0.01%
+365
602
$126K ﹤0.01%
+18
603
$126K ﹤0.01%
+12,484
604
$125K ﹤0.01%
+5,500
605
$125K ﹤0.01%
+13,876
606
$125K ﹤0.01%
+2,925
607
$124K ﹤0.01%
+5,141
608
$124K ﹤0.01%
+6,215
609
$123K ﹤0.01%
+5,463
610
$123K ﹤0.01%
+4,438
611
$123K ﹤0.01%
+4,407
612
$123K ﹤0.01%
+40,521
613
$122K ﹤0.01%
+239
614
$122K ﹤0.01%
+5,315
615
$121K ﹤0.01%
+67,694
616
$120K ﹤0.01%
+8,148
617
$119K ﹤0.01%
+1,100
618
$118K ﹤0.01%
+1,821
619
$117K ﹤0.01%
+21
620
$117K ﹤0.01%
+9,682
621
$116K ﹤0.01%
+3,800
622
$116K ﹤0.01%
+8,112
623
$115K ﹤0.01%
+30,094
624
$114K ﹤0.01%
+23,280
625
$113K ﹤0.01%
+5,535
23 24
25
26 27