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
801
$60K ﹤0.01%
+1,637
802
$60K ﹤0.01%
+3,440
803
$60K ﹤0.01%
+3,612
804
$60K ﹤0.01%
+2,875
805
$60K ﹤0.01%
+14,672
806
$60K ﹤0.01%
+832
807
$60K ﹤0.01%
+1,618
808
$60K ﹤0.01%
+168,231
809
$59K ﹤0.01%
+11,514
810
$59K ﹤0.01%
+346
811
$59K ﹤0.01%
+2,555
812
$59K ﹤0.01%
+1,700
813
$59K ﹤0.01%
+1,738
814
$59K ﹤0.01%
+18,200
815
$58K ﹤0.01%
+3,445
816
$58K ﹤0.01%
+3,155
817
$58K ﹤0.01%
+800
818
$58K ﹤0.01%
+6,754
819
$58K ﹤0.01%
+9,950
820
$58K ﹤0.01%
+4,093
821
$57K ﹤0.01%
+5,297
822
$57K ﹤0.01%
+6,031
823
$57K ﹤0.01%
+721
824
$56K ﹤0.01%
+3
825
$56K ﹤0.01%
+734
31 32
33
34 35