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
551
$184K 0.02%
55
-3
552
$184K 0.02%
4,332
+1,825
553
$183K 0.02%
3,687
+1,266
554
$182K 0.02%
75,636
-39,245
555
$182K 0.02%
3,863
+934
556
$181K 0.02%
+2,116
557
$180K 0.02%
8,669
-10,758
558
$180K 0.02%
+6,066
559
$179K 0.02%
3,683
-2,300
560
$178K 0.02%
15,295
-17,728
561
$177K 0.02%
+3,183
562
$177K 0.02%
11,350
+2,550
563
$176K 0.02%
+10,688
564
$175K 0.02%
10,198
+1,667
565
$174K 0.02%
+10,143
566
$174K 0.02%
+14,700
567
$172K 0.02%
+2,977
568
$172K 0.02%
5,571
-19,538
569
$171K 0.02%
2,794
+1,333
570
$171K 0.02%
21,043
+7,419
571
$170K 0.02%
14,881
-24,145
572
$170K 0.02%
+4,301
573
$169K 0.02%
+2,474
574
$169K 0.02%
49,819
-11,882
575
$169K 0.02%
+5,256
21 22
23
24 25