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
1076
$20K ﹤0.01%
+17,436
1077
$20K ﹤0.01%
+1,702
1078
$20K ﹤0.01%
+900
1079
$20K ﹤0.01%
+8,000
1080
$20K ﹤0.01%
+5,009
1081
$19K ﹤0.01%
+1,727
1082
$19K ﹤0.01%
+728
1083
$19K ﹤0.01%
+280
1084
$19K ﹤0.01%
+7,434
1085
$19K ﹤0.01%
+900
1086
$19K ﹤0.01%
+1,671
1087
$19K ﹤0.01%
+855
1088
$19K ﹤0.01%
+457
1089
$19K ﹤0.01%
+5,193
1090
$19K ﹤0.01%
+621
1091
$19K ﹤0.01%
+190
1092
$19K ﹤0.01%
+34,216
1093
$18K ﹤0.01%
+2,900
1094
$18K ﹤0.01%
+3,830
1095
$18K ﹤0.01%
+1,600
1096
$18K ﹤0.01%
+301
1097
$18K ﹤0.01%
+172
1098
$18K ﹤0.01%
+500
1099
$18K ﹤0.01%
+1,300
1100
$18K ﹤0.01%
+2,155
42 43
44
45 46