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
751
$72K ﹤0.01%
+26,959
752
$71K ﹤0.01%
+1,116
753
$71K ﹤0.01%
+2,085
754
$71K ﹤0.01%
+2,691
755
$71K ﹤0.01%
+5,509
756
$71K ﹤0.01%
+3,375
757
$71K ﹤0.01%
+6,297
758
$70K ﹤0.01%
+33,121
759
$70K ﹤0.01%
+2,482
760
$70K ﹤0.01%
+7,849
761
$69K ﹤0.01%
+2,688
762
$69K ﹤0.01%
+17,866
763
$69K ﹤0.01%
+53,528
764
$68K ﹤0.01%
+11,353
765
$68K ﹤0.01%
+21,774
766
$68K ﹤0.01%
+1,785
767
$68K ﹤0.01%
+47,689
768
$67K ﹤0.01%
+3,988
769
$67K ﹤0.01%
+144
770
$67K ﹤0.01%
+1,322
771
$67K ﹤0.01%
+1,246
772
$66K ﹤0.01%
+3,907
773
$66K ﹤0.01%
+1,000
774
$66K ﹤0.01%
+2,177
775
$66K ﹤0.01%
+11,754
29 30
31
32 33