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
626
$113K ﹤0.01%
+2,600
627
$113K ﹤0.01%
+4,910
628
$113K ﹤0.01%
+13,259
629
$112K ﹤0.01%
+2,288
630
$111K ﹤0.01%
+6,723
631
$111K ﹤0.01%
+5,223
632
$110K ﹤0.01%
+1,945
633
$110K ﹤0.01%
+11,035
634
$109K ﹤0.01%
+37,735
635
$109K ﹤0.01%
+24,831
636
$109K ﹤0.01%
+7,312
637
$109K ﹤0.01%
+2,767
638
$108K ﹤0.01%
+18,586
639
$108K ﹤0.01%
+3,262
640
$107K ﹤0.01%
+8,279
641
$107K ﹤0.01%
+2,200
642
$106K ﹤0.01%
+1,300
643
$106K ﹤0.01%
+4,330
644
$106K ﹤0.01%
+6,156
645
$105K ﹤0.01%
+7,448
646
$105K ﹤0.01%
+2,785
647
$105K ﹤0.01%
+15,625
648
$104K ﹤0.01%
+2,940
649
$104K ﹤0.01%
+3,001
650
$103K ﹤0.01%
+2,372
24 25
26
27 28