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
476
$209K 0.01%
+5,307
477
$208K 0.01%
+2,272
478
$205K 0.01%
+7,446
479
$205K 0.01%
+4,448
480
$204K 0.01%
+12,549
481
$204K 0.01%
+2,411
482
$203K 0.01%
+102,473
483
$202K 0.01%
+6,378
484
$201K 0.01%
+4,495
485
$200K ﹤0.01%
+13,495
486
$199K ﹤0.01%
+13,920
487
$198K ﹤0.01%
+25,341
488
$198K ﹤0.01%
+20,900
489
$197K ﹤0.01%
+17,906
490
$196K ﹤0.01%
+24,370
491
$196K ﹤0.01%
+6,701
492
$196K ﹤0.01%
+10,955
493
$195K ﹤0.01%
+6,710
494
$194K ﹤0.01%
+23,775
495
$194K ﹤0.01%
+18,880
496
$193K ﹤0.01%
+25,167
497
$192K ﹤0.01%
+8,500
498
$190K ﹤0.01%
+6,066
499
$190K ﹤0.01%
+27,089
500
$190K ﹤0.01%
+39,582
18 19
20
21 22