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
576
$139K ﹤0.01%
+1,900
577
$138K ﹤0.01%
+13,616
578
$138K ﹤0.01%
+2,692
579
$137K ﹤0.01%
+14,837
580
$135K ﹤0.01%
+4,596
581
$135K ﹤0.01%
+136,330
582
$134K ﹤0.01%
+37,361
583
$134K ﹤0.01%
+3,465
584
$134K ﹤0.01%
+21,158
585
$134K ﹤0.01%
+5,600
586
$134K ﹤0.01%
+8,959
587
$134K ﹤0.01%
+5,310
588
$133K ﹤0.01%
+3,412
589
$133K ﹤0.01%
+3,398
590
$132K ﹤0.01%
+22,328
591
$131K ﹤0.01%
+1,393
592
$130K ﹤0.01%
+13,483
593
$130K ﹤0.01%
+2,225
594
$130K ﹤0.01%
+9,230
595
$129K ﹤0.01%
+20,843
596
$128K ﹤0.01%
+4,900
597
$128K ﹤0.01%
+875
598
$127K ﹤0.01%
+1,602
599
$127K ﹤0.01%
+13,408
600
$127K ﹤0.01%
+365
22 23
24
25 26