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
951
$37K ﹤0.01%
+1,817
952
$36K ﹤0.01%
+2,052
953
$36K ﹤0.01%
+900
954
$36K ﹤0.01%
+907
955
$36K ﹤0.01%
+99
956
$36K ﹤0.01%
+1,150
957
$36K ﹤0.01%
+200
958
$35K ﹤0.01%
+29,804
959
$35K ﹤0.01%
+2,136
960
$35K ﹤0.01%
+540
961
$35K ﹤0.01%
+3,350
962
$35K ﹤0.01%
+1,144
963
$35K ﹤0.01%
+1,058
964
$35K ﹤0.01%
+2,602
965
$34K ﹤0.01%
+700
966
$34K ﹤0.01%
+797
967
$34K ﹤0.01%
+1,008
968
$34K ﹤0.01%
+2,787
969
$34K ﹤0.01%
+2,427
970
$34K ﹤0.01%
+1,110
971
$33K ﹤0.01%
+994
972
$33K ﹤0.01%
+3,972
973
$33K ﹤0.01%
+1,319
974
$33K ﹤0.01%
+4,104
975
$33K ﹤0.01%
+2,652
37 38
39
40 41