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
501
$224K 0.02%
18,961
+14,279
502
$222K 0.02%
+5,085
503
$222K 0.02%
+9,997
504
$221K 0.02%
35,138
-30,349
505
$220K 0.02%
22,582
-33,482
506
$220K 0.02%
2,100
+800
507
$219K 0.02%
+6,234
508
$219K 0.02%
3,718
-2,223
509
$219K 0.02%
+873
510
$219K 0.02%
34,203
+19,064
511
$218K 0.02%
9,233
-2,436
512
$217K 0.02%
7,729
+3,720
513
$217K 0.02%
+22,392
514
$216K 0.02%
7,449
+6,861
515
$216K 0.02%
5,181
+4,473
516
$216K 0.02%
23,542
-5,804
517
$214K 0.02%
35,952
-66,542
518
$213K 0.02%
+268
519
$213K 0.02%
16,147
-44,433
520
$212K 0.02%
24,713
+3,389
521
$210K 0.02%
5,404
-351
522
– –
0
523
$208K 0.02%
208,234
-219,145
524
$208K 0.02%
27,176
+5,101
525
$207K 0.02%
15,689
-12,285
19 20
21
22 23