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
776
$66K ﹤0.01%
+11,754
777
$66K ﹤0.01%
+1,400
778
$65K ﹤0.01%
+2,048
779
$65K ﹤0.01%
+1,592
780
$64K ﹤0.01%
+1,497
781
$64K ﹤0.01%
+1,516
782
$64K ﹤0.01%
+1,100
783
$64K ﹤0.01%
+3,004
784
$64K ﹤0.01%
+3,559
785
$64K ﹤0.01%
+6,685
786
$63K ﹤0.01%
+1,257
787
$63K ﹤0.01%
+2,211
788
$62K ﹤0.01%
+548
789
$62K ﹤0.01%
+731
790
$62K ﹤0.01%
+741
791
$62K ﹤0.01%
+3,680
792
$62K ﹤0.01%
+1,500
793
$62K ﹤0.01%
+4,355
794
$61K ﹤0.01%
+1,989
795
$61K ﹤0.01%
+2,908
796
$61K ﹤0.01%
+13,584
797
$61K ﹤0.01%
+636
798
$61K ﹤0.01%
+8,973
799
$60K ﹤0.01%
+2,200
800
$60K ﹤0.01%
+16,634
30 31
32
33 34