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
676
$94K ﹤0.01%
+1,571
677
$94K ﹤0.01%
+4,047
678
$94K ﹤0.01%
+2,961
679
$94K ﹤0.01%
+2,358
680
$93K ﹤0.01%
+12,045
681
$93K ﹤0.01%
+2,900
682
– –
0
683
$93K ﹤0.01%
+3,616
684
$92K ﹤0.01%
+3,428
685
$92K ﹤0.01%
+2,613
686
$92K ﹤0.01%
+7,790
687
$92K ﹤0.01%
+37,344
688
$92K ﹤0.01%
+51,417
689
$92K ﹤0.01%
+6,978
690
$91K ﹤0.01%
+6,883
691
$90K ﹤0.01%
+4,465
692
$90K ﹤0.01%
+1,785
693
$89K ﹤0.01%
+1,143
694
$89K ﹤0.01%
+26,983
695
$89K ﹤0.01%
+6,383
696
$88K ﹤0.01%
+2,567
697
$88K ﹤0.01%
+3,111
698
$88K ﹤0.01%
+1,034
699
$87K ﹤0.01%
+100
700
$86K ﹤0.01%
+8,470
26 27
28
29 30