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
451
$263K 0.03%
8,083
+4,613
452
$262K 0.03%
15,833
-14,066
453
$262K 0.03%
3,766
+1,560
454
$262K 0.03%
47,590
+14,945
455
$261K 0.03%
12,400
+8,800
456
$261K 0.03%
183
-282
457
$261K 0.03%
15,977
+12,452
458
$260K 0.03%
68,528
+25,456
459
$260K 0.03%
162,681
-15,748
460
$259K 0.03%
4,867
+900
461
$258K 0.03%
3,039
-31,556
462
$256K 0.03%
+2,000
463
$255K 0.03%
3,766
+1,800
464
$255K 0.03%
9,447
-27,788
465
$254K 0.03%
1,225
+1,085
466
$253K 0.03%
9,536
+826
467
$251K 0.03%
3,525
-4,633
468
$251K 0.03%
5,232
+4,900
469
$251K 0.03%
4,440
+1,469
470
$246K 0.02%
1,774
-421
471
$246K 0.02%
81,744
-4,485
472
$245K 0.02%
+22,751
473
$245K 0.02%
6,489
+1,385
474
$243K 0.02%
5,998
+908
475
$243K 0.02%
14,401
+10,757
17 18
19
20 21