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
1126
$16K ﹤0.01%
+770
1127
$16K ﹤0.01%
+602
1128
$16K ﹤0.01%
+399
1129
$16K ﹤0.01%
+869
1130
$16K ﹤0.01%
+1,647
1131
$15K ﹤0.01%
+700
1132
$15K ﹤0.01%
+2,507
1133
$15K ﹤0.01%
+200
1134
$15K ﹤0.01%
+481
1135
$15K ﹤0.01%
+2,078
1136
$15K ﹤0.01%
+733
1137
$15K ﹤0.01%
+370
1138
$15K ﹤0.01%
+551
1139
$15K ﹤0.01%
+1,218
1140
$15K ﹤0.01%
+1,600
1141
$15K ﹤0.01%
+7,547
1142
$15K ﹤0.01%
+1,210
1143
$15K ﹤0.01%
+400
1144
$14K ﹤0.01%
+30
1145
$14K ﹤0.01%
+1,040
1146
$14K ﹤0.01%
+1,710
1147
$14K ﹤0.01%
+705
1148
$14K ﹤0.01%
+900
1149
$14K ﹤0.01%
+3,258
1150
$14K ﹤0.01%
+1,000
44 45
46
47 48