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
751
$80K 0.01%
402,071
+108,630
752
$79K 0.01%
140
+75
753
$79K 0.01%
+3,716
754
$78K 0.01%
+5,700
755
$78K 0.01%
10,002
-11,948
756
$78K 0.01%
2,390
-2,494
757
$78K 0.01%
14,927
+8,232
758
$77K 0.01%
+337
759
$77K 0.01%
1,459
+304
760
$77K 0.01%
17,088
-15,049
761
$77K 0.01%
+3,598
762
$77K 0.01%
+5,063
763
$77K 0.01%
15,465
-37,510
764
$76K 0.01%
2,535
-1,832
765
$76K 0.01%
34,900
-23,638
766
$75K 0.01%
1,469
767
$75K 0.01%
28
-12
768
$74K 0.01%
8,100
+1,350
769
$74K 0.01%
4,165
+3,148
770
$74K 0.01%
+2,936
771
$74K 0.01%
4,103
-14,381
772
$73K 0.01%
8,528
-1,356
773
$73K 0.01%
732
+321
774
$73K 0.01%
+4,843
775
$72K 0.01%
5,730
-9,294
29 30
31
32 33