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
1351
$2K ﹤0.01%
+360
1352
$2K ﹤0.01%
+14
1353
$2K ﹤0.01%
+201
1354
$2K ﹤0.01%
+100
1355
$2K ﹤0.01%
+1,800
1356
$2K ﹤0.01%
+636
1357
$2K ﹤0.01%
+267
1358
$2K ﹤0.01%
+257
1359
$2K ﹤0.01%
+89
1360
$2K ﹤0.01%
+600
1361
$2K ﹤0.01%
+3,100
1362
$2K ﹤0.01%
+900
1363
$2K ﹤0.01%
+98
1364
$2K ﹤0.01%
+200
1365
$2K ﹤0.01%
+143
1366
$2K ﹤0.01%
+41
1367
$2K ﹤0.01%
+100
1368
$2K ﹤0.01%
+100
1369
$2K ﹤0.01%
+528
1370
$2K ﹤0.01%
+436
1371
$2K ﹤0.01%
+100
1372
– –
0
1373
$2K ﹤0.01%
+156
1374
$1K ﹤0.01%
+25
1375
$1K ﹤0.01%
+37
53 54
55
56 57