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
76
$1.84M 0.05%
+40,360
77
$1.83M 0.05%
+143,833
78
$1.82M 0.04%
+81,410
79
$1.82M 0.04%
+498,273
80
$1.81M 0.04%
+379,478
81
$1.79M 0.04%
+9,517
82
$1.77M 0.04%
+199,655
83
$1.73M 0.04%
+450,970
84
$1.73M 0.04%
+10,308
85
$1.72M 0.04%
+292,020
86
$1.67M 0.04%
+115,096
87
$1.66M 0.04%
+37,604
88
$1.66M 0.04%
+62,077
89
$1.65M 0.04%
+13,353
90
$1.65M 0.04%
+57,368
91
$1.63M 0.04%
+199,245
92
$1.61M 0.04%
+33,105
93
$1.6M 0.04%
+74,892
94
$1.6M 0.04%
+71,611
95
$1.58M 0.04%
+57,491
96
$1.57M 0.04%
+105,423
97
$1.57M 0.04%
+23,262
98
$1.56M 0.04%
+85,169
99
$1.55M 0.04%
+97,355
100
$1.53M 0.04%
+69,258
2 3
4
5 6