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
551
$152K ﹤0.01%
+24,331
552
$151K ﹤0.01%
+7,461
553
$151K ﹤0.01%
+2,702
554
$150K ﹤0.01%
+6,898
555
$149K ﹤0.01%
+6,857
556
$148K ﹤0.01%
+4,288
557
$148K ﹤0.01%
+18,325
558
$148K ﹤0.01%
+2,270
559
$148K ﹤0.01%
+21
560
$147K ﹤0.01%
+7,614
561
$147K ﹤0.01%
+10,604
562
$147K ﹤0.01%
+14,621
563
$147K ﹤0.01%
+1,549
564
$146K ﹤0.01%
+6,000
565
$144K ﹤0.01%
+1,900
566
$144K ﹤0.01%
+10,096
567
$144K ﹤0.01%
+8,688
568
$143K ﹤0.01%
+10,757
569
$142K ﹤0.01%
+1,903
570
$142K ﹤0.01%
+9,542
571
$142K ﹤0.01%
+3,020
572
$142K ﹤0.01%
+2,536
573
$142K ﹤0.01%
+4,207
574
$140K ﹤0.01%
+16,374
575
$140K ﹤0.01%
+1,955
21 22
23
24 25