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
1051
$22K ﹤0.01%
+425
1052
$22K ﹤0.01%
+2,647
1053
$22K ﹤0.01%
+900
1054
$22K ﹤0.01%
+934
1055
$22K ﹤0.01%
+590
1056
$22K ﹤0.01%
+502
1057
$22K ﹤0.01%
+791
1058
$22K ﹤0.01%
+843
1059
$22K ﹤0.01%
+5,136
1060
$21K ﹤0.01%
+900
1061
$21K ﹤0.01%
+1,133
1062
$21K ﹤0.01%
+700
1063
$21K ﹤0.01%
+688
1064
$21K ﹤0.01%
+300
1065
$21K ﹤0.01%
+13
1066
$21K ﹤0.01%
+1,400
1067
$21K ﹤0.01%
+1,700
1068
$21K ﹤0.01%
+1,600
1069
$21K ﹤0.01%
+12,421
1070
$20K ﹤0.01%
+600
1071
$20K ﹤0.01%
+264
1072
$20K ﹤0.01%
+2,163
1073
$20K ﹤0.01%
+2,400
1074
$20K ﹤0.01%
+75
1075
$20K ﹤0.01%
+600
41 42
43
44 45