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
576
$168K 0.02%
18,474
+17,753
577
$168K 0.02%
+5,500
578
$167K 0.02%
+2,197
579
$167K 0.02%
6,310
+2,610
580
$167K 0.02%
+5,954
581
$167K 0.02%
7,490
+7,290
582
$167K 0.02%
9,555
+2,501
583
$164K 0.02%
6,948
-1,477
584
$164K 0.02%
7,284
+4,684
585
$163K 0.02%
+4,107
586
$161K 0.02%
+8,096
587
$161K 0.02%
+2,609
588
$160K 0.02%
13,054
+11,475
589
$160K 0.02%
8,319
+5,553
590
$159K 0.02%
+42,243
591
$159K 0.02%
5,381
-15,090
592
$159K 0.02%
20,297
-931,863
593
$159K 0.02%
18,189
-17,087
594
$158K 0.02%
+7,643
595
$158K 0.02%
3,223
+2,600
596
$157K 0.02%
3,868
+2,554
597
$156K 0.02%
4,055
+3,720
598
$156K 0.02%
2,541
-3,339
599
$156K 0.02%
+10,388
600
$156K 0.02%
4,600
+4,500
22 23
24
25 26