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
526
$170K ﹤0.01%
+44,198
527
$167K ﹤0.01%
+1,601
528
$167K ﹤0.01%
+6,035
529
$167K ﹤0.01%
+11,167
530
$165K ﹤0.01%
+6,081
531
$165K ﹤0.01%
+13,917
532
$164K ﹤0.01%
+12,332
533
$164K ﹤0.01%
+2,253
534
$163K ﹤0.01%
+2,576
535
$161K ﹤0.01%
+7,622
536
$161K ﹤0.01%
+8,602
537
$161K ﹤0.01%
+9,482
538
$160K ﹤0.01%
+8,264
539
$159K ﹤0.01%
+40,544
540
$158K ﹤0.01%
+13,247
541
$157K ﹤0.01%
+9,360
542
$156K ﹤0.01%
+4,106
543
$156K ﹤0.01%
+69,608
544
$154K ﹤0.01%
+15,669
545
$154K ﹤0.01%
+78,625
546
$153K ﹤0.01%
+56,785
547
$153K ﹤0.01%
+34
548
$153K ﹤0.01%
+9,998
549
$153K ﹤0.01%
+14,963
550
$152K ﹤0.01%
+11,091
20 21
22
23 24