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
1251
$7K ﹤0.01%
+3,000
1252
$7K ﹤0.01%
+800
1253
$7K ﹤0.01%
+867
1254
$7K ﹤0.01%
+373
1255
$7K ﹤0.01%
+326
1256
$7K ﹤0.01%
+662
1257
$7K ﹤0.01%
+604
1258
$7K ﹤0.01%
+473
1259
$7K ﹤0.01%
+100
1260
$7K ﹤0.01%
+843
1261
$7K ﹤0.01%
+191
1262
$6K ﹤0.01%
+700
1263
$6K ﹤0.01%
+164
1264
$6K ﹤0.01%
+551
1265
$6K ﹤0.01%
+687
1266
$6K ﹤0.01%
+8,976
1267
$6K ﹤0.01%
+27
1268
$6K ﹤0.01%
+414
1269
$6K ﹤0.01%
+500
1270
$6K ﹤0.01%
+1,380
1271
$6K ﹤0.01%
+1,613
1272
$6K ﹤0.01%
+243
1273
$5K ﹤0.01%
+333
1274
$5K ﹤0.01%
+300
1275
$5K ﹤0.01%
+589