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
626
$113K ﹤0.01%
+1,642
627
$113K ﹤0.01%
+2,600
628
$113K ﹤0.01%
+4,910
629
$113K ﹤0.01%
+13,259
630
$112K ﹤0.01%
+2,288
631
$111K ﹤0.01%
+6,723
632
$111K ﹤0.01%
+5,223
633
$110K ﹤0.01%
+1,945
634
$110K ﹤0.01%
+11,035
635
$109K ﹤0.01%
+7,312
636
$109K ﹤0.01%
+2,767
637
$109K ﹤0.01%
+37,735
638
$109K ﹤0.01%
+24,831
639
$108K ﹤0.01%
+18,586
640
$108K ﹤0.01%
+3,262
641
$107K ﹤0.01%
+8,279
642
$107K ﹤0.01%
+2,200
643
$106K ﹤0.01%
+6,156
644
$106K ﹤0.01%
+1,300
645
$106K ﹤0.01%
+4,330
646
$105K ﹤0.01%
+7,448
647
$105K ﹤0.01%
+2,785
648
$105K ﹤0.01%
+15,625
649
$104K ﹤0.01%
+2,940
650
$104K ﹤0.01%
+3,001
24 25
26
27 28