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
1176
$11K ﹤0.01%
+922
1177
$11K ﹤0.01%
+546
1178
$11K ﹤0.01%
+80
1179
$11K ﹤0.01%
+448
1180
$11K ﹤0.01%
+408
1181
$11K ﹤0.01%
+583
1182
$11K ﹤0.01%
+44
1183
$11K ﹤0.01%
+218
1184
$11K ﹤0.01%
+8,138
1185
$11K ﹤0.01%
+420
1186
$11K ﹤0.01%
+6,265
1187
$11K ﹤0.01%
+418
1188
$11K ﹤0.01%
+2,298
1189
$11K ﹤0.01%
+1,332
1190
$11K ﹤0.01%
+1,232
1191
$11K ﹤0.01%
+3,571
1192
$11K ﹤0.01%
+810
1193
$11K ﹤0.01%
+800
1194
$11K ﹤0.01%
+700
1195
$11K ﹤0.01%
+100
1196
$10K ﹤0.01%
+913
1197
$10K ﹤0.01%
+620
1198
$10K ﹤0.01%
+450
1199
$10K ﹤0.01%
+784
1200
$10K ﹤0.01%
+5,400
46 47
48
49 50