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
726
$80K ﹤0.01%
+539
727
$79K ﹤0.01%
+3,596
728
$79K ﹤0.01%
+1,742
729
$79K ﹤0.01%
+4,906
730
$78K ﹤0.01%
+1,500
731
$78K ﹤0.01%
+1,941
732
$78K ﹤0.01%
+1,448
733
$77K ﹤0.01%
+2,065
734
$77K ﹤0.01%
+2,442
735
$77K ﹤0.01%
+3,200
736
$77K ﹤0.01%
+31,830
737
$77K ﹤0.01%
+4,401
738
$76K ﹤0.01%
+5,698
739
$76K ﹤0.01%
+27,258
740
$75K ﹤0.01%
+2,876
741
$75K ﹤0.01%
+4,683
742
$75K ﹤0.01%
+1,825
743
$75K ﹤0.01%
+3,300
744
$75K ﹤0.01%
+8,571
745
$74K ﹤0.01%
+13,650
746
$74K ﹤0.01%
+4,485
747
$73K ﹤0.01%
+6,608
748
$73K ﹤0.01%
+3,133
749
$72K ﹤0.01%
+2,308
750
$72K ﹤0.01%
+3,397
28 29
30
31 32