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
376
$312K 0.01%
+13,008
377
$311K 0.01%
+2,413
378
$309K 0.01%
+327
379
– –
0
380
$308K 0.01%
+5,253
381
$307K 0.01%
+8,276
382
$307K 0.01%
+62,278
383
$306K 0.01%
+8,200
384
$306K 0.01%
+17,738
385
$304K 0.01%
+102,080
386
$303K 0.01%
+6,081
387
$303K 0.01%
+7,388
388
$301K 0.01%
+18,503
389
$300K 0.01%
+16,455
390
$299K 0.01%
+24,611
391
$297K 0.01%
+3,530
392
$292K 0.01%
+64,419
393
$291K 0.01%
+38,955
394
$291K 0.01%
+2,742
395
$291K 0.01%
+71,231
396
$289K 0.01%
+11,359
397
$289K 0.01%
+102,443
398
$289K 0.01%
+11,566
399
$288K 0.01%
+6,000
400
$288K 0.01%
+36,606
14 15
16
17 18