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
926
$40K ﹤0.01%
+600
927
$40K ﹤0.01%
+5,703
928
$40K ﹤0.01%
+1,600
929
$40K ﹤0.01%
+1,559
930
$40K ﹤0.01%
+41,100
931
$39K ﹤0.01%
+1,732
932
$39K ﹤0.01%
+1,614
933
$39K ﹤0.01%
+933
934
$39K ﹤0.01%
+3,000
935
$39K ﹤0.01%
+3,100
936
$38K ﹤0.01%
+2,689
937
$38K ﹤0.01%
+1,109
938
$38K ﹤0.01%
+6,160
939
$38K ﹤0.01%
+1,984
940
$38K ﹤0.01%
+1,023
941
$38K ﹤0.01%
+575
942
$38K ﹤0.01%
+21,492
943
$38K ﹤0.01%
+8,791
944
$37K ﹤0.01%
+1,889
945
$37K ﹤0.01%
+1,817
946
$37K ﹤0.01%
+821
947
$37K ﹤0.01%
+640
948
$37K ﹤0.01%
+794
949
$37K ﹤0.01%
+921
950
$37K ﹤0.01%
+519
36 37
38
39 40