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
1101
$18K ﹤0.01%
+950
1102
$18K ﹤0.01%
+782
1103
$18K ﹤0.01%
+900
1104
$18K ﹤0.01%
+400
1105
$18K ﹤0.01%
+9,577
1106
$18K ﹤0.01%
+2,846
1107
$18K ﹤0.01%
+4,669
1108
$18K ﹤0.01%
+1,048
1109
$18K ﹤0.01%
+2,632
1110
$17K ﹤0.01%
+372
1111
$17K ﹤0.01%
+747
1112
$17K ﹤0.01%
+213
1113
$17K ﹤0.01%
+3,173
1114
$17K ﹤0.01%
+3,995
1115
– –
0
1116
$17K ﹤0.01%
+2,304
1117
$17K ﹤0.01%
+365
1118
$17K ﹤0.01%
+993
1119
$17K ﹤0.01%
+1,821
1120
$16K ﹤0.01%
+600
1121
$16K ﹤0.01%
+201
1122
$16K ﹤0.01%
+743
1123
$16K ﹤0.01%
+979
1124
$16K ﹤0.01%
+679
1125
$16K ﹤0.01%
+4,124
43 44
45
46 47