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
51
$2.38M 0.06%
+43,346
52
$2.35M 0.06%
+49,941
53
$2.35M 0.06%
+222,023
54
$2.34M 0.06%
+64,959
55
$2.34M 0.06%
+139,063
56
$2.31M 0.06%
+60,853
57
$2.27M 0.06%
+137,427
58
$2.25M 0.06%
+62,197
59
$2.23M 0.06%
+29,974
60
$2.23M 0.05%
+30,569
61
$2.22M 0.05%
+156,979
62
$2.15M 0.05%
+125,728
63
$2.15M 0.05%
+101,332
64
$2.14M 0.05%
+286,222
65
$2.1M 0.05%
+483,937
66
$2.08M 0.05%
+67,382
67
$2.08M 0.05%
+33,535
68
$2.08M 0.05%
+28,083
69
$2.07M 0.05%
+75,683
70
$2.07M 0.05%
+198,834
71
$2.06M 0.05%
+2,111
72
$2.05M 0.05%
+40,409
73
$1.94M 0.05%
+185,812
74
$1.9M 0.05%
+76,514
75
$1.88M 0.05%
+83,096
1 2
3
4 5