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
726
$88K 0.01%
83,207
+12,148
727
$87K 0.01%
+649
728
$87K 0.01%
3,652
-7,655
729
$87K 0.01%
4,975
+2,690
730
$86K 0.01%
+6,486
731
$85K 0.01%
2,171
-4,197
732
$85K 0.01%
+900
733
$85K 0.01%
1,557
+372
734
$84K 0.01%
952
+560
735
$84K 0.01%
+2,000
736
$84K 0.01%
22,112
-14,288
737
$84K 0.01%
9,554
+1,300
738
$84K 0.01%
5,291
+1,514
739
$83K 0.01%
+12,039
740
$82K 0.01%
9,157
-327
741
$82K 0.01%
3,733
+1,826
742
$82K 0.01%
2,782
+1,486
743
$82K 0.01%
620
+85
744
$82K 0.01%
11,965
-481
745
$81K 0.01%
+8,383
746
$81K 0.01%
10,679
+8,917
747
$81K 0.01%
2,418
+1,449
748
$80K 0.01%
5,500
+5,368
749
$80K 0.01%
661
+260
750
$80K 0.01%
1,881
-412
28 29
30
31 32