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
876
$47K ﹤0.01%
154
-6,354
877
$47K ﹤0.01%
1,400
+1,279
878
$47K ﹤0.01%
1,329
-1,869
879
$46K ﹤0.01%
4,798
-7,429
880
$46K ﹤0.01%
1,329
+1,032
881
$46K ﹤0.01%
5,710
-138,500
882
$46K ﹤0.01%
+1,211
883
$46K ﹤0.01%
4,992
-5,503
884
$45K ﹤0.01%
4,734
885
$45K ﹤0.01%
2,500
+1,278
886
$45K ﹤0.01%
1,085
887
$45K ﹤0.01%
+912
888
$45K ﹤0.01%
1,936
-526
889
$45K ﹤0.01%
3,962
-4,400
890
$45K ﹤0.01%
8,088
-2,651
891
$44K ﹤0.01%
412
-900
892
$44K ﹤0.01%
3,846
-1,503
893
$44K ﹤0.01%
+1,910
894
– –
0
895
$44K ﹤0.01%
+2,640
896
$44K ﹤0.01%
8,653
+8,322
897
$44K ﹤0.01%
10,500
+6,128
898
$44K ﹤0.01%
2,768
-9,500
899
$44K ﹤0.01%
11,500
+4,229
900
$43K ﹤0.01%
4,727
-26,509
34 35
36
37 38