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
1001
$29K ﹤0.01%
+2,288
1002
$29K ﹤0.01%
+1,613
1003
$29K ﹤0.01%
+2,364
1004
$29K ﹤0.01%
+4,213
1005
$28K ﹤0.01%
+802
1006
$28K ﹤0.01%
+700
1007
$28K ﹤0.01%
+1,400
1008
$28K ﹤0.01%
+150
1009
$28K ﹤0.01%
+4,206
1010
$28K ﹤0.01%
+2,029
1011
$28K ﹤0.01%
+602
1012
$28K ﹤0.01%
+4,268
1013
$27K ﹤0.01%
+2,467
1014
$27K ﹤0.01%
+2,024
1015
$27K ﹤0.01%
+1,300
1016
$27K ﹤0.01%
+3,424
1017
$27K ﹤0.01%
+2,285
1018
$27K ﹤0.01%
+436
1019
$27K ﹤0.01%
+5,310
1020
$27K ﹤0.01%
+650
1021
$26K ﹤0.01%
+300
1022
$26K ﹤0.01%
+2,463
1023
$26K ﹤0.01%
+1,032
1024
$26K ﹤0.01%
+7
1025
$26K ﹤0.01%
+527
39 40
41
42 43