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
601
$126K ﹤0.01%
+18
602
$126K ﹤0.01%
+12,484
603
$125K ﹤0.01%
+5,500
604
$125K ﹤0.01%
+13,876
605
$125K ﹤0.01%
+2,925
606
$124K ﹤0.01%
+5,141
607
$124K ﹤0.01%
+6,215
608
$123K ﹤0.01%
+364
609
$123K ﹤0.01%
+4,407
610
$123K ﹤0.01%
+40,521
611
$123K ﹤0.01%
+4,438
612
$122K ﹤0.01%
+239
613
$122K ﹤0.01%
+5,315
614
$121K ﹤0.01%
+67,694
615
$120K ﹤0.01%
+8,148
616
$119K ﹤0.01%
+1,100
617
$118K ﹤0.01%
+1,821
618
$117K ﹤0.01%
+21
619
$117K ﹤0.01%
+9,682
620
$116K ﹤0.01%
+3,800
621
$116K ﹤0.01%
+8,112
622
$115K ﹤0.01%
+30,094
623
$114K ﹤0.01%
+23,280
624
$113K ﹤0.01%
+5,535
625
$113K ﹤0.01%
+1,642
23 24
25
26 27