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
901
$43K ﹤0.01%
+1,844
902
$43K ﹤0.01%
+1,367
903
$43K ﹤0.01%
+500
904
$43K ﹤0.01%
+1,729
905
$43K ﹤0.01%
+2,507
906
$43K ﹤0.01%
+9,600
907
$42K ﹤0.01%
+1,825
908
$42K ﹤0.01%
+3,759
909
$42K ﹤0.01%
+376
910
$42K ﹤0.01%
+1,100
911
$42K ﹤0.01%
+4,541
912
$42K ﹤0.01%
+1,028
913
$42K ﹤0.01%
+1,112
914
$42K ﹤0.01%
+13,524
915
$42K ﹤0.01%
+3,500
916
$42K ﹤0.01%
+1,301
917
$42K ﹤0.01%
+3,942
918
$41K ﹤0.01%
+1,365
919
$41K ﹤0.01%
+1,200
920
$41K ﹤0.01%
+2,929
921
$41K ﹤0.01%
+331
922
$41K ﹤0.01%
+1,100
923
$41K ﹤0.01%
+18,806
924
$41K ﹤0.01%
+8,666
925
$41K ﹤0.01%
+5,038
35 36
37
38 39