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
526
$206K 0.02%
12,682
+2,703
527
$205K 0.02%
13,259
+5,448
528
$205K 0.02%
9,367
+7,906
529
$205K 0.02%
149,694
+40,819
530
$203K 0.02%
+3,220
531
$202K 0.02%
28,480
+12,824
532
$202K 0.02%
+2,000
533
$201K 0.02%
3,416
-1,453
534
$199K 0.02%
+13,357
535
$197K 0.02%
+8,293
536
$196K 0.02%
24,281
-2,747
537
$195K 0.02%
+1,500
538
$193K 0.02%
+15,121
539
$193K 0.02%
11,580
-1,315
540
$192K 0.02%
3,600
+3,235
541
$189K 0.02%
+4,100
542
$189K 0.02%
3,704
-121
543
$188K 0.02%
30,796
-19,067
544
$188K 0.02%
+6,100
545
$188K 0.02%
28,783
-61,085
546
$186K 0.02%
+93,813
547
$185K 0.02%
14,300
+12,000
548
$185K 0.02%
+2,353
549
$185K 0.02%
7,759
+6,318
550
$184K 0.02%
29,727
+28,684
20 21
22
23 24