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
651
$103K ﹤0.01%
+2,372
652
$102K ﹤0.01%
+3,274
653
$102K ﹤0.01%
+2,051
654
$102K ﹤0.01%
+2,230
655
$102K ﹤0.01%
+5,381
656
$101K ﹤0.01%
+9,151
657
$101K ﹤0.01%
+3,519
658
$100K ﹤0.01%
+6,774
659
$100K ﹤0.01%
+4,102
660
$99K ﹤0.01%
+3,461
661
$99K ﹤0.01%
+70,888
662
$98K ﹤0.01%
+866
663
$98K ﹤0.01%
+5,737
664
$98K ﹤0.01%
+14,509
665
$97K ﹤0.01%
+1,842
666
$97K ﹤0.01%
+16,344
667
$97K ﹤0.01%
+21,348
668
$97K ﹤0.01%
+3,036
669
$97K ﹤0.01%
+6,204
670
$96K ﹤0.01%
+3,318
671
$96K ﹤0.01%
+3,747
672
$95K ﹤0.01%
+87
673
$95K ﹤0.01%
+6,378
674
$95K ﹤0.01%
+23,500
675
$95K ﹤0.01%
+10,394
25 26
27
28 29