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
401
$284K 0.01%
+5,829
402
$278K 0.01%
+14,205
403
$275K 0.01%
+46,079
404
$274K 0.01%
+6,674
405
$274K 0.01%
+13,750
406
$272K 0.01%
+30,053
407
$269K 0.01%
+4,768
408
$266K 0.01%
+39,739
409
$265K 0.01%
+6,300
410
$265K 0.01%
+4,961
411
$264K 0.01%
+7,800
412
$264K 0.01%
+2,113
413
$261K 0.01%
+16,266
414
$261K 0.01%
+9,228
415
$260K 0.01%
+9,250
416
$260K 0.01%
+7,180
417
$260K 0.01%
+41,350
418
$259K 0.01%
+7,200
419
$259K 0.01%
+18,545
420
$258K 0.01%
+18,945
421
$257K 0.01%
+8,345
422
$257K 0.01%
+64,284
423
$256K 0.01%
+5,813
424
$255K 0.01%
+17,167
425
$255K 0.01%
+9,820
15 16
17
18 19