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
701
$85K ﹤0.01%
+2,524
702
$84K ﹤0.01%
+1,702
703
$84K ﹤0.01%
+2,016
704
$84K ﹤0.01%
+410
705
$84K ﹤0.01%
+204
706
$84K ﹤0.01%
+1,997
707
$84K ﹤0.01%
+8,399
708
$83K ﹤0.01%
+13,289
709
$83K ﹤0.01%
+11,015
710
$82K ﹤0.01%
+5,105
711
$82K ﹤0.01%
+4,182
712
$82K ﹤0.01%
+4,150
713
$82K ﹤0.01%
+2,529
714
$82K ﹤0.01%
+5,676
715
$82K ﹤0.01%
+9,300
716
$81K ﹤0.01%
+1,997
717
$81K ﹤0.01%
+13,577
718
$80K ﹤0.01%
+1,758
719
$80K ﹤0.01%
+2,441
720
$80K ﹤0.01%
+15,568
721
$80K ﹤0.01%
+1,200
722
$80K ﹤0.01%
+5,365
723
$80K ﹤0.01%
+2,581
724
$80K ﹤0.01%
+4,345
725
$80K ﹤0.01%
+539
27 28
29
30 31