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
851
$51K ﹤0.01%
+3,819
852
$51K ﹤0.01%
+1,000
853
$51K ﹤0.01%
+800
854
$51K ﹤0.01%
+1,439
855
$51K ﹤0.01%
+5,933
856
– –
0
857
$50K ﹤0.01%
+3,364
858
$50K ﹤0.01%
+2,500
859
$50K ﹤0.01%
+3,100
860
$50K ﹤0.01%
+6,729
861
$50K ﹤0.01%
+3,532
862
$49K ﹤0.01%
+7,660
863
$49K ﹤0.01%
+984
864
$49K ﹤0.01%
+1,688
865
$49K ﹤0.01%
+1,924
866
$49K ﹤0.01%
+20,992
867
$49K ﹤0.01%
+3,979
868
$48K ﹤0.01%
+564
869
$48K ﹤0.01%
+4,640
870
$48K ﹤0.01%
+4
871
$48K ﹤0.01%
+16,714
872
$48K ﹤0.01%
+1,000
873
$48K ﹤0.01%
+320
874
$48K ﹤0.01%
+1,182
875
$48K ﹤0.01%
+1,468
33 34
35
36 37