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
926
$38K ﹤0.01%
+1,793
927
$38K ﹤0.01%
595
+100
928
$38K ﹤0.01%
1,688
-11,914
929
$38K ﹤0.01%
1,895
+850
930
$38K ﹤0.01%
2,314
-3,325
931
$37K ﹤0.01%
7
+1
932
$37K ﹤0.01%
1,201
-27,130
933
$37K ﹤0.01%
+564
934
$37K ﹤0.01%
5,241
-2,651
935
$37K ﹤0.01%
+4,117
936
$37K ﹤0.01%
+1,488
937
$37K ﹤0.01%
65
-132
938
$37K ﹤0.01%
+1,914
939
$37K ﹤0.01%
5,165
-4,153
940
$36K ﹤0.01%
2,892
-1,120
941
$36K ﹤0.01%
4,927
+4,900
942
$36K ﹤0.01%
1,802
-400
943
$36K ﹤0.01%
961
+600
944
$36K ﹤0.01%
6,774
-15,000
945
$36K ﹤0.01%
+210
946
$36K ﹤0.01%
1,757
+1,557
947
$35K ﹤0.01%
2,542
-7,584
948
$35K ﹤0.01%
11,277
+3,400
949
$35K ﹤0.01%
2,454
+1,749
950
$35K ﹤0.01%
1,885
-8,907
36 37
38
39 40