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
676
$94K ﹤0.01%
+2,358
677
$94K ﹤0.01%
+1,571
678
$94K ﹤0.01%
+4,047
679
$93K ﹤0.01%
+2,900
680
– –
0
681
$93K ﹤0.01%
+12,045
682
$93K ﹤0.01%
+3,616
683
$92K ﹤0.01%
+37,344
684
$92K ﹤0.01%
+51,417
685
$92K ﹤0.01%
+6,978
686
$92K ﹤0.01%
+3,428
687
$92K ﹤0.01%
+2,613
688
$92K ﹤0.01%
+7,790
689
$91K ﹤0.01%
+6,883
690
$90K ﹤0.01%
+4,465
691
$90K ﹤0.01%
+1,785
692
$89K ﹤0.01%
+26,983
693
$89K ﹤0.01%
+6,383
694
$89K ﹤0.01%
+1,143
695
$88K ﹤0.01%
+2,567
696
$88K ﹤0.01%
+3,111
697
$88K ﹤0.01%
+1,034
698
$87K ﹤0.01%
+100
699
$86K ﹤0.01%
+8,470
700
$86K ﹤0.01%
+7,840
26 27
28
29 30