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
426
$253K 0.01%
+55,727
427
$253K 0.01%
+15,566
428
$252K 0.01%
+211,544
429
$251K 0.01%
+17,064
430
$251K 0.01%
+10,129
431
$250K 0.01%
+29,153
432
$250K 0.01%
+81,835
433
$249K 0.01%
+7,389
434
$249K 0.01%
+5,939
435
$247K 0.01%
+140,980
436
$247K 0.01%
+193,006
437
$244K 0.01%
+7,371
438
$244K 0.01%
+106,199
439
$244K 0.01%
+9,646
440
$243K 0.01%
+1,940
441
$243K 0.01%
+25,974
442
$242K 0.01%
+4,348
443
$241K 0.01%
+14,870
444
$241K 0.01%
+17,463
445
$239K 0.01%
+3,912
446
$238K 0.01%
+6,767
447
$237K 0.01%
+11,288
448
$237K 0.01%
+17,484
449
$237K 0.01%
+59,138
450
$236K 0.01%
+1,362
16 17
18
19 20