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
476
$242K 0.02%
26,505
-17,531
477
$241K 0.02%
+1,767
478
$240K 0.02%
7,074
+5,400
479
$238K 0.02%
+18,322
480
$237K 0.02%
3,342
-7,900
481
$235K 0.02%
+55,102
482
$235K 0.02%
15,675
+4,635
483
$232K 0.02%
6,707
-2,020
484
$231K 0.02%
6,777
+1,637
485
$231K 0.02%
23,046
+18,256
486
$231K 0.02%
+1,098
487
$231K 0.02%
20,317
+10,895
488
$230K 0.02%
9,861
+9,661
489
$230K 0.02%
1,563
-277
490
$230K 0.02%
14,121
+13,880
491
$229K 0.02%
40,822
-50,771
492
$228K 0.02%
8,161
+2,028
493
$228K 0.02%
794
+217
494
$228K 0.02%
15,327
+11,317
495
$228K 0.02%
72,458
+47,108
496
$227K 0.02%
14,799
-10,331
497
$226K 0.02%
14,248
-31,784
498
$225K 0.02%
42,790
-5,359
499
$225K 0.02%
+7,040
500
$224K 0.02%
1,299
+142
18 19
20
21 22