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
976
$33K ﹤0.01%
+2,577
977
$33K ﹤0.01%
+2,280
978
$33K ﹤0.01%
+5,365
979
$33K ﹤0.01%
+594
980
$32K ﹤0.01%
+803
981
$32K ﹤0.01%
+3,255
982
$32K ﹤0.01%
+1,900
983
$32K ﹤0.01%
+10,910
984
$32K ﹤0.01%
+68
985
$32K ﹤0.01%
+1,600
986
$31K ﹤0.01%
+2,450
987
$31K ﹤0.01%
+1,161
988
$31K ﹤0.01%
+8,748
989
$31K ﹤0.01%
+4,258
990
$31K ﹤0.01%
+2,424
991
$31K ﹤0.01%
+14,810
992
$30K ﹤0.01%
+500
993
$30K ﹤0.01%
+4,840
994
$30K ﹤0.01%
+80
995
$30K ﹤0.01%
+2,950
996
$30K ﹤0.01%
+3,299
997
$30K ﹤0.01%
+25
998
$29K ﹤0.01%
+1,613
999
$29K ﹤0.01%
+486
1000
$29K ﹤0.01%
+2,364
38 39
40
41 42