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
776
$71K 0.01%
2,420
+700
777
$71K 0.01%
2,111
-1,496
778
$71K 0.01%
34
-97
779
$70K 0.01%
+2,871
780
$70K 0.01%
+11,168
781
$70K 0.01%
7,001
-1,675
782
$70K 0.01%
1,264
+33
783
$69K 0.01%
8,528
-13,810
784
$69K 0.01%
1,938
+902
785
$69K 0.01%
17,673
-600
786
$68K 0.01%
3,675
+1,634
787
$67K 0.01%
2,976
+2,100
788
$67K 0.01%
+8,840
789
$67K 0.01%
2,708
+2,250
790
$67K 0.01%
+2,096
791
$67K 0.01%
2,311
-3,424
792
$67K 0.01%
+1,963
793
$66K 0.01%
+2,500
794
$66K 0.01%
2,046
-6,018
795
$66K 0.01%
+4,421
796
$66K 0.01%
+3,352
797
$66K 0.01%
2,405
-200
798
$66K 0.01%
1,772
-6,231
799
$65K 0.01%
+6,469
800
$65K 0.01%
1,298
+835
30 31
32
33 34