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
601
$156K 0.02%
13,719
+7,057
602
$155K 0.02%
+10,600
603
$154K 0.02%
5,653
+2,282
604
$152K 0.02%
+5,824
605
$152K 0.02%
3,066
+160
606
$152K 0.02%
8,053
-14,430
607
$151K 0.02%
6,839
-41,848
608
$151K 0.02%
68,409
+14,035
609
$150K 0.01%
1,751
-10,857
610
$150K 0.01%
37,069
-4,649
611
$149K 0.01%
4,198
+1,014
612
$149K 0.01%
+1,795
613
$147K 0.01%
113,152
+22,874
614
$146K 0.01%
6,577
+1,477
615
$144K 0.01%
906
-2,087
616
$144K 0.01%
+10,137
617
$144K 0.01%
103
-22
618
$143K 0.01%
2,690
+2,301
619
$143K 0.01%
3,677
+961
620
$142K 0.01%
7,486
+4,100
621
$142K 0.01%
+18,000
622
$141K 0.01%
2,586
-948
623
$141K 0.01%
9,717
-14,333
624
$140K 0.01%
+4,273
625
$140K 0.01%
2,710
-6,254
23 24
25
26 27