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
501
$189K ﹤0.01%
+10,425
502
$188K ﹤0.01%
+3,900
503
$188K ﹤0.01%
+20,794
504
$187K ﹤0.01%
+1,822
505
$187K ﹤0.01%
+4,608
506
$187K ﹤0.01%
+3,621
507
$187K ﹤0.01%
+6,105
508
$185K ﹤0.01%
+5,429
509
$184K ﹤0.01%
+22,358
510
$182K ﹤0.01%
+3,992
511
$182K ﹤0.01%
+15,767
512
$182K ﹤0.01%
+3,005
513
$181K ﹤0.01%
+3,698
514
$181K ﹤0.01%
+13,684
515
$181K ﹤0.01%
+22,596
516
$180K ﹤0.01%
+821
517
$179K ﹤0.01%
+19,278
518
$178K ﹤0.01%
+12,801
519
$177K ﹤0.01%
+76,143
520
$176K ﹤0.01%
+52
521
$176K ﹤0.01%
+2,728
522
$175K ﹤0.01%
+2,151
523
$174K ﹤0.01%
+13,420
524
$170K ﹤0.01%
+4,406
525
$170K ﹤0.01%
+43,030
19 20
21
22 23