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
776
$66K ﹤0.01%
+1,400
777
$65K ﹤0.01%
+2,048
778
$65K ﹤0.01%
+1,592
779
$64K ﹤0.01%
+1,497
780
$64K ﹤0.01%
+1,516
781
$64K ﹤0.01%
+1,100
782
$64K ﹤0.01%
+3,004
783
$64K ﹤0.01%
+3,559
784
$64K ﹤0.01%
+6,685
785
$63K ﹤0.01%
+1,257
786
$63K ﹤0.01%
+2,211
787
$62K ﹤0.01%
+548
788
$62K ﹤0.01%
+731
789
$62K ﹤0.01%
+741
790
$62K ﹤0.01%
+3,680
791
$62K ﹤0.01%
+1,500
792
$62K ﹤0.01%
+4,355
793
$61K ﹤0.01%
+1,989
794
$61K ﹤0.01%
+2,908
795
$61K ﹤0.01%
+13,584
796
$61K ﹤0.01%
+636
797
$61K ﹤0.01%
+8,973
798
$60K ﹤0.01%
+832
799
$60K ﹤0.01%
+1,618
800
$60K ﹤0.01%
+168,231
30 31
32
33 34