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
1376
$1K ﹤0.01%
+100
1377
$1K ﹤0.01%
+8
1378
$1K ﹤0.01%
+113
1379
$1K ﹤0.01%
+3
1380
$1K ﹤0.01%
+38
1381
$1K ﹤0.01%
+25
1382
$1K ﹤0.01%
+37
1383
$1K ﹤0.01%
+55
1384
$1K ﹤0.01%
+561
1385
$1K ﹤0.01%
+100
1386
$1K ﹤0.01%
+68
1387
$1K ﹤0.01%
+90
1388
$1K ﹤0.01%
+4,028
1389
$1K ﹤0.01%
+25,045
1390
$1K ﹤0.01%
+257
1391
$1K ﹤0.01%
+65
1392
$1K ﹤0.01%
+22
1393
– –
0
1394
– –
0
1395
– –
0
1396
– –
0
1397
– –
0
1398
– –
0
1399
– –
0
1400
$0 ﹤0.01%
+655
54 55
56
57 58