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
876
$48K ﹤0.01%
+15,493
877
$48K ﹤0.01%
+858
878
$48K ﹤0.01%
+5,796
879
$48K ﹤0.01%
+12,258
880
$47K ﹤0.01%
+600
881
$47K ﹤0.01%
+700
882
$47K ﹤0.01%
+2,500
883
$47K ﹤0.01%
+4,575
884
$47K ﹤0.01%
+5,000
885
$46K ﹤0.01%
+541
886
$46K ﹤0.01%
+9,000
887
$46K ﹤0.01%
+1,208
888
$46K ﹤0.01%
+1,048
889
$46K ﹤0.01%
+380
890
$46K ﹤0.01%
+979
891
$46K ﹤0.01%
+8,922
892
$46K ﹤0.01%
+2,823
893
$45K ﹤0.01%
+2,031
894
$45K ﹤0.01%
+300
895
$45K ﹤0.01%
+4,443
896
$45K ﹤0.01%
+2,302
897
$44K ﹤0.01%
+252
898
$44K ﹤0.01%
+1,300
899
$44K ﹤0.01%
+2,153
900
$44K ﹤0.01%
+1,000
34 35
36
37 38