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
276
$615K 0.06%
+8,129
277
$614K 0.06%
+28,265
278
$610K 0.06%
592
-182
279
$601K 0.06%
114,741
+70,225
280
$596K 0.06%
11,767
-3,655
281
$590K 0.06%
23,515
-1,019
282
$590K 0.06%
15,484
-731
283
$585K 0.06%
+56,679
284
$584K 0.06%
21,900
-37,339
285
$584K 0.06%
19,257
-6,278
286
$583K 0.06%
32,573
-34,799
287
$578K 0.06%
70,287
-14,558
288
$571K 0.06%
5,601
+4,368
289
$563K 0.06%
24,340
-45,096
290
$562K 0.06%
30,971
+13,844
291
$557K 0.06%
+40,115
292
$550K 0.05%
10,264
+2,741
293
$546K 0.05%
26,748
+10,596
294
$546K 0.05%
19,684
-3,680
295
$545K 0.05%
13,508
+13,258
296
$540K 0.05%
18,428
-29,508
297
$538K 0.05%
17,345
+6,443
298
$536K 0.05%
27,176
+1,742
299
$536K 0.05%
33,513
-73,992
300
$535K 0.05%
2,303
+1,459
10 11
12
13 14