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
1301
$4K ﹤0.01%
+100
1302
$4K ﹤0.01%
+11
1303
$4K ﹤0.01%
+339
1304
$4K ﹤0.01%
+269
1305
$4K ﹤0.01%
+200
1306
$4K ﹤0.01%
+106
1307
$4K ﹤0.01%
+30
1308
$4K ﹤0.01%
+190
1309
$4K ﹤0.01%
+650
1310
$4K ﹤0.01%
+258
1311
$4K ﹤0.01%
+100
1312
$4K ﹤0.01%
+901
1313
$4K ﹤0.01%
+200
1314
$4K ﹤0.01%
+337
1315
$4K ﹤0.01%
+500
1316
$4K ﹤0.01%
+3,762
1317
$4K ﹤0.01%
+1,672
1318
$4K ﹤0.01%
+500
1319
$4K ﹤0.01%
+141
1320
$4K ﹤0.01%
+1,000
1321
$4K ﹤0.01%
+926
1322
$4K ﹤0.01%
+1,075
1323
$4K ﹤0.01%
+362
1324
$4K ﹤0.01%
+565
1325
$3K ﹤0.01%
+50
51 52
53
54 55