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
451
$234K 0.01%
+6,145
452
$234K 0.01%
+5,469
453
$234K 0.01%
+4,522
454
$234K 0.01%
+4,187
455
$233K 0.01%
+10,039
456
$231K 0.01%
+20,598
457
$231K 0.01%
+43,247
458
$227K 0.01%
+3,639
459
$226K 0.01%
+8,331
460
$225K 0.01%
+20,139
461
$225K 0.01%
+119,868
462
$224K 0.01%
+3,856
463
$224K 0.01%
+16,247
464
$223K 0.01%
+7,203
465
$223K 0.01%
+30,212
466
$221K 0.01%
+10,055
467
$220K 0.01%
+5,083
468
$218K 0.01%
+13,399
469
$216K 0.01%
+13,089
470
$214K 0.01%
+3,337
471
$214K 0.01%
+29,256
472
$212K 0.01%
+9,562
473
$211K 0.01%
+26,307
474
$209K 0.01%
+7,433
475
$209K 0.01%
+6,144
17 18
19
20 21