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
826
$56K ﹤0.01%
+5,584
827
$56K ﹤0.01%
+1,100
828
$55K ﹤0.01%
+13,041
829
$55K ﹤0.01%
+10,985
830
$55K ﹤0.01%
+227
831
$55K ﹤0.01%
+1,756
832
$55K ﹤0.01%
+1,510
833
$55K ﹤0.01%
+3,200
834
$55K ﹤0.01%
+2,266
835
$54K ﹤0.01%
+2,357
836
$54K ﹤0.01%
+16,894
837
$54K ﹤0.01%
+8,625
838
$54K ﹤0.01%
+1,011
839
$54K ﹤0.01%
+7,571
840
$54K ﹤0.01%
+11,378
841
$53K ﹤0.01%
+4,075
842
$53K ﹤0.01%
+729
843
$52K ﹤0.01%
+1,161
844
$52K ﹤0.01%
+1,600
845
$52K ﹤0.01%
+4,715
846
$52K ﹤0.01%
+3,700
847
$52K ﹤0.01%
+1,963
848
$52K ﹤0.01%
+13,830
849
$51K ﹤0.01%
+570
850
$51K ﹤0.01%
+2,075
32 33
34
35 36