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
1276
$5K ﹤0.01%
+288
1277
$5K ﹤0.01%
+145
1278
$5K ﹤0.01%
+246
1279
$5K ﹤0.01%
+255
1280
$5K ﹤0.01%
+122
1281
$5K ﹤0.01%
+424
1282
$5K ﹤0.01%
+333
1283
$5K ﹤0.01%
+1,621
1284
$5K ﹤0.01%
+340
1285
$5K ﹤0.01%
+200
1286
$5K ﹤0.01%
+800
1287
$5K ﹤0.01%
+200
1288
$5K ﹤0.01%
+265
1289
$5K ﹤0.01%
+333
1290
$5K ﹤0.01%
+30,263
1291
$5K ﹤0.01%
+433
1292
$5K ﹤0.01%
+700
1293
$5K ﹤0.01%
+2,060
1294
$5K ﹤0.01%
+2,200
1295
$5K ﹤0.01%
+100
1296
$5K ﹤0.01%
+709
1297
$4K ﹤0.01%
+200
1298
$4K ﹤0.01%
+650
1299
$4K ﹤0.01%
+100
1300
$4K ﹤0.01%
+901
50 51
52
53 54