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
326
$398K 0.01%
+37,566
327
$395K 0.01%
+14,308
328
$394K 0.01%
+33,114
329
$393K 0.01%
+6,068
330
$386K 0.01%
+17,516
331
$386K 0.01%
+28,000
332
$386K 0.01%
+27,648
333
$385K 0.01%
+512
334
$379K 0.01%
+100,186
335
$377K 0.01%
+46,655
336
$375K 0.01%
+53,944
337
$373K 0.01%
+50,736
338
$371K 0.01%
+12,343
339
$367K 0.01%
+52,176
340
$367K 0.01%
+1,099
341
$363K 0.01%
+5,127
342
$361K 0.01%
+4,029
343
$361K 0.01%
+54,738
344
$359K 0.01%
+4,753
345
$355K 0.01%
+6,685
346
$352K 0.01%
+11,089
347
$351K 0.01%
+60,785
348
$346K 0.01%
+14,798
349
$342K 0.01%
+162,987
350
$341K 0.01%
+23,541
12 13
14
15 16