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
676
$112K 0.01%
44,656
-26,595
677
$111K 0.01%
8,087
-500
678
$111K 0.01%
3,067
+400
679
$110K 0.01%
7,768
+3,200
680
$110K 0.01%
+4,934
681
$109K 0.01%
5,166
-8,731
682
$109K 0.01%
5,703
-2,517
683
$109K 0.01%
+87,177
684
$108K 0.01%
4,324
+101
685
$108K 0.01%
8,144
-1,316
686
$107K 0.01%
5,371
-12,606
687
$107K 0.01%
+17,135
688
$106K 0.01%
+4,121
689
$106K 0.01%
11,631
+5,429
690
$106K 0.01%
+198
691
$106K 0.01%
13,208
+11,101
692
$105K 0.01%
+605
693
$105K 0.01%
40,743
-5,654
694
$105K 0.01%
+7,493
695
$105K 0.01%
+3,903
696
$102K 0.01%
8,116
-20,638
697
$102K 0.01%
4,255
-147,313
698
$101K 0.01%
+1,200
699
$101K 0.01%
8,858
-5,057
700
$100K 0.01%
+8,274
26 27
28
29 30