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
1326
$3K ﹤0.01%
+484
1327
$3K ﹤0.01%
+519
1328
$3K ﹤0.01%
+100
1329
$3K ﹤0.01%
+400
1330
$3K ﹤0.01%
+500
1331
$3K ﹤0.01%
+200
1332
$3K ﹤0.01%
+1,344
1333
$3K ﹤0.01%
+30
1334
$3K ﹤0.01%
+75
1335
– –
0
1336
$3K ﹤0.01%
+482
1337
$3K ﹤0.01%
+100
1338
$3K ﹤0.01%
+2,682
1339
$3K ﹤0.01%
+33
1340
$3K ﹤0.01%
+1,855
1341
$3K ﹤0.01%
+3,702
1342
$3K ﹤0.01%
+370
1343
$3K ﹤0.01%
+250
1344
$3K ﹤0.01%
+6,096
1345
$3K ﹤0.01%
+700
1346
– –
0
1347
$2K ﹤0.01%
+300
1348
$2K ﹤0.01%
+300
1349
$2K ﹤0.01%
+62
1350
$2K ﹤0.01%
+365
52 53
54
55 56