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
726
$79K ﹤0.01%
+1,742
727
$79K ﹤0.01%
+4,906
728
$79K ﹤0.01%
+3,596
729
$78K ﹤0.01%
+1,500
730
$78K ﹤0.01%
+1,941
731
$78K ﹤0.01%
+1,448
732
$77K ﹤0.01%
+2,065
733
$77K ﹤0.01%
+31,830
734
$77K ﹤0.01%
+4,401
735
$77K ﹤0.01%
+2,442
736
$77K ﹤0.01%
+3,200
737
$76K ﹤0.01%
+5,698
738
$76K ﹤0.01%
+27,258
739
$75K ﹤0.01%
+2,876
740
$75K ﹤0.01%
+4,683
741
$75K ﹤0.01%
+1,825
742
$75K ﹤0.01%
+3,300
743
$75K ﹤0.01%
+8,571
744
$74K ﹤0.01%
+13,650
745
$74K ﹤0.01%
+4,485
746
$73K ﹤0.01%
+6,608
747
$73K ﹤0.01%
+3,133
748
$72K ﹤0.01%
+2,308
749
$72K ﹤0.01%
+3,397
750
$72K ﹤0.01%
+3,597
28 29
30
31 32