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
1026
$26K ﹤0.01%
+5,906
1027
$26K ﹤0.01%
+303
1028
$26K ﹤0.01%
+191
1029
$25K ﹤0.01%
+1,700
1030
$25K ﹤0.01%
+1,600
1031
$25K ﹤0.01%
+1,062
1032
$25K ﹤0.01%
+719
1033
$25K ﹤0.01%
+1,150
1034
$25K ﹤0.01%
+8,439
1035
$25K ﹤0.01%
+1,200
1036
$24K ﹤0.01%
+74
1037
$24K ﹤0.01%
+702
1038
$24K ﹤0.01%
+613
1039
$24K ﹤0.01%
+2,258
1040
$24K ﹤0.01%
+624
1041
$24K ﹤0.01%
+1,815
1042
$23K ﹤0.01%
+1,331
1043
$23K ﹤0.01%
+15,119
1044
$23K ﹤0.01%
+400
1045
$23K ﹤0.01%
+511
1046
$23K ﹤0.01%
+3,000
1047
$23K ﹤0.01%
+200
1048
$23K ﹤0.01%
+660
1049
$23K ﹤0.01%
+3,053
1050
$22K ﹤0.01%
+1,600
40 41
42
43 44