Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 11.14%
4 Healthcare 11.08%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$441K 0.01%
+7,540
302
$440K 0.01%
+15,296
303
$438K 0.01%
+301,731
304
$438K 0.01%
+34,218
305
$432K 0.01%
+7,562
306
$431K 0.01%
+3,231
307
$431K 0.01%
+17,674
308
$429K 0.01%
+29,904
309
$428K 0.01%
+74,292
310
$427K 0.01%
+16,143
311
$427K 0.01%
+34,470
312
$425K 0.01%
+153,542
313
$423K 0.01%
+29,738
314
$422K 0.01%
+30,756
315
$418K 0.01%
+56,213
316
$418K 0.01%
+79,759
317
$417K 0.01%
+10,504
318
$413K 0.01%
+14,678
319
$413K 0.01%
+32,381
320
$412K 0.01%
+11,988
321
$409K 0.01%
+16,619
322
$403K 0.01%
+26,020
323
$403K 0.01%
+11,038
324
$400K 0.01%
+78,391
325
$399K 0.01%
+17,083
11 12
13
14 15