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
851
$53K 0.01%
6,327
+4,838
852
$53K 0.01%
+2,070
853
$53K 0.01%
1,709
-10,825
854
$52K 0.01%
3,150
855
$52K 0.01%
9,703
-2,138
856
$52K 0.01%
623
-779
857
$52K 0.01%
140
-569
858
– –
0
859
$51K 0.01%
+1,459
860
$51K 0.01%
+1,240
861
$50K 0.01%
5,125
-6,875
862
$49K ﹤0.01%
+1,217
863
$49K ﹤0.01%
5,882
+3,602
864
$49K ﹤0.01%
5,415
+2,745
865
$49K ﹤0.01%
800
-3,172
866
$49K ﹤0.01%
244
+122
867
$48K ﹤0.01%
+871
868
$48K ﹤0.01%
+18,684
869
$48K ﹤0.01%
4,768
+3,711
870
$48K ﹤0.01%
+1,400
871
$48K ﹤0.01%
1,043
+244
872
$47K ﹤0.01%
10,331
-13,156
873
$47K ﹤0.01%
1,900
+200
874
$47K ﹤0.01%
+1,400
875
$47K ﹤0.01%
1,194
-1,176
33 34
35
36 37