Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.4M
3
+$8.32M
4
GILD icon
Gilead Sciences
GILD
+$7.66M
5
USO icon
United States Oil Fund
USO
+$5.02M

Top Sells

1
+$22.1M
2
+$16.3M
3
+$11.7M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.91M
5
PAY
Verifone Systems Inc
PAY
+$9.19M

Sector Composition

1 Healthcare 17.52%
2 Industrials 14.18%
3 Technology 13.32%
4 Energy 8.8%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$894K 0.09%
59,317
-25,895
227
$891K 0.09%
22,972
-4,621
228
$890K 0.09%
28,703
-331
229
$874K 0.09%
+7,606
230
$873K 0.09%
328,082
-380,111
231
$872K 0.09%
32,620
+13,792
232
$865K 0.09%
+449
233
$838K 0.08%
58,544
+16,483
234
$832K 0.08%
49,700
+28,560
235
$831K 0.08%
19,446
-4,148
236
$824K 0.08%
2,685
-9,857
237
$820K 0.08%
+11,291
238
$795K 0.08%
28,504
+21,533
239
$794K 0.08%
31,256
+638
240
$794K 0.08%
30,534
+27,796
241
$793K 0.08%
15,932
-2,258
242
$787K 0.08%
19,271
-9,771
243
$781K 0.08%
107,844
-73,483
244
$773K 0.08%
11,631
-127
245
$768K 0.08%
+19,430
246
$751K 0.07%
50,950
+11,086
247
$747K 0.07%
92,652
-118,696
248
$740K 0.07%
17,360
-3,751
249
$724K 0.07%
51,175
+27,150
250
$714K 0.07%
114,420
-36,188
8 9
10
11 12