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
101
$1.53M 0.04%
+65,237
102
$1.5M 0.04%
+39,200
103
$1.5M 0.04%
+67,832
104
$1.49M 0.04%
+33,048
105
$1.47M 0.04%
+198,270
106
$1.46M 0.04%
+157,576
107
$1.45M 0.04%
+61,862
108
$1.43M 0.04%
+93,285
109
$1.42M 0.04%
+8
110
$1.42M 0.03%
+42,841
111
$1.42M 0.03%
+51,045
112
$1.4M 0.03%
+288,394
113
$1.38M 0.03%
+84,534
114
$1.36M 0.03%
+82,355
115
$1.35M 0.03%
+37,751
116
$1.34M 0.03%
+81,215
117
$1.33M 0.03%
+38,669
118
$1.32M 0.03%
+62,520
119
$1.31M 0.03%
+69,410
120
$1.31M 0.03%
+77,970
121
$1.3M 0.03%
+50,361
122
$1.3M 0.03%
+316,262
123
$1.29M 0.03%
+56,373
124
$1.28M 0.03%
+30,796
125
$1.22M 0.03%
+182,332
3 4
5
6 7