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
401
$326K 0.03%
+3,352
402
$325K 0.03%
+8,342
403
$325K 0.03%
+194,351
404
$324K 0.03%
+57,000
405
$324K 0.03%
18,030
-2,037
406
$322K 0.03%
27,179
+19,400
407
$321K 0.03%
16,370
+7,736
408
$320K 0.03%
25,236
-6,800
409
$319K 0.03%
6,322
+686
410
$318K 0.03%
11,751
-36,115
411
$317K 0.03%
8,482
+610
412
$317K 0.03%
11,191
+7,500
413
$314K 0.03%
949,867
+727,837
414
$313K 0.03%
47
415
$311K 0.03%
13,596
+5,044
416
$309K 0.03%
4,453
-672
417
$306K 0.03%
11,839
-19,039
418
$306K 0.03%
+4,885
419
$305K 0.03%
20,120
-26,647
420
$304K 0.03%
34,226
-45,504
421
$303K 0.03%
35,900
+25,077
422
$301K 0.03%
19,916
+6,865
423
$296K 0.03%
8,600
-29,454
424
$296K 0.03%
5,538
-19,855
425
$293K 0.03%
5,724
+4,699
15 16
17
18 19