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
801
$60K ﹤0.01%
+16,634
802
$60K ﹤0.01%
+3,440
803
$60K ﹤0.01%
+3,612
804
$60K ﹤0.01%
+2,875
805
$60K ﹤0.01%
+14,672
806
$60K ﹤0.01%
+2,200
807
$60K ﹤0.01%
+1,637
808
$59K ﹤0.01%
+11,514
809
$59K ﹤0.01%
+346
810
$59K ﹤0.01%
+18,200
811
$59K ﹤0.01%
+2,555
812
$59K ﹤0.01%
+1,700
813
$59K ﹤0.01%
+1,738
814
$58K ﹤0.01%
+3,445
815
$58K ﹤0.01%
+3,155
816
$58K ﹤0.01%
+800
817
$58K ﹤0.01%
+6,754
818
$58K ﹤0.01%
+9,950
819
$58K ﹤0.01%
+4,093
820
$57K ﹤0.01%
+6,031
821
$57K ﹤0.01%
+721
822
$57K ﹤0.01%
+5,297
823
$56K ﹤0.01%
+1,208
824
$56K ﹤0.01%
+3
825
$56K ﹤0.01%
+734
31 32
33
34 35