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
1226
$8K ﹤0.01%
+405
1227
$8K ﹤0.01%
+1,900
1228
$8K ﹤0.01%
+50
1229
$8K ﹤0.01%
+473
1230
$8K ﹤0.01%
+300
1231
$8K ﹤0.01%
+342
1232
$8K ﹤0.01%
+309
1233
$8K ﹤0.01%
+800
1234
$8K ﹤0.01%
+600
1235
$8K ﹤0.01%
+350
1236
$8K ﹤0.01%
+325
1237
$8K ﹤0.01%
+1,200
1238
$8K ﹤0.01%
+1,457
1239
$8K ﹤0.01%
+1,800
1240
$8K ﹤0.01%
+251
1241
$8K ﹤0.01%
+3,190
1242
$8K ﹤0.01%
+2,843
1243
$7K ﹤0.01%
+1,696
1244
$7K ﹤0.01%
+200
1245
$7K ﹤0.01%
+193
1246
$7K ﹤0.01%
+117
1247
$7K ﹤0.01%
+451
1248
$7K ﹤0.01%
+1,004
1249
$7K ﹤0.01%
+864
1250
$7K ﹤0.01%
+234