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
1151
$14K ﹤0.01%
+705
1152
$14K ﹤0.01%
+900
1153
$14K ﹤0.01%
+3,258
1154
$13K ﹤0.01%
+79
1155
$13K ﹤0.01%
+7,957
1156
$13K ﹤0.01%
+1,108
1157
$13K ﹤0.01%
+93
1158
$13K ﹤0.01%
+1,132
1159
$13K ﹤0.01%
+1,274
1160
$13K ﹤0.01%
+265
1161
$13K ﹤0.01%
+406
1162
$12K ﹤0.01%
+500
1163
$12K ﹤0.01%
+403
1164
$12K ﹤0.01%
+2,313
1165
$12K ﹤0.01%
+261
1166
$12K ﹤0.01%
+1,400
1167
$12K ﹤0.01%
+1,129
1168
$12K ﹤0.01%
+700
1169
$12K ﹤0.01%
+484
1170
$12K ﹤0.01%
+209
1171
$12K ﹤0.01%
+1,130
1172
$12K ﹤0.01%
+1,513
1173
$12K ﹤0.01%
+2,995
1174
$11K ﹤0.01%
+387
1175
$11K ﹤0.01%
+352
45 46
47
48 49