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
1201
$10K ﹤0.01%
+351
1202
$10K ﹤0.01%
+1,632
1203
$10K ﹤0.01%
+654
1204
$10K ﹤0.01%
+400
1205
$10K ﹤0.01%
+176
1206
$10K ﹤0.01%
+600
1207
$10K ﹤0.01%
+780
1208
$10K ﹤0.01%
+649
1209
$10K ﹤0.01%
+236
1210
$10K ﹤0.01%
+5,700
1211
$10K ﹤0.01%
+984
1212
$9K ﹤0.01%
+1,204
1213
$9K ﹤0.01%
+258
1214
$9K ﹤0.01%
+200
1215
$9K ﹤0.01%
+468
1216
$9K ﹤0.01%
+500
1217
$9K ﹤0.01%
+463
1218
$9K ﹤0.01%
+5,062
1219
$9K ﹤0.01%
+4,211
1220
$9K ﹤0.01%
+1,530
1221
$9K ﹤0.01%
+934
1222
$9K ﹤0.01%
+4,613
1223
$9K ﹤0.01%
+295
1224
$9K ﹤0.01%
+2,500
1225
$8K ﹤0.01%
+473
47 48
49
50 51