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
951
$35K ﹤0.01%
2,398
-690
952
$35K ﹤0.01%
1,799
+1,399
953
$35K ﹤0.01%
+2,151
954
$35K ﹤0.01%
2,294
-600
955
$35K ﹤0.01%
+2,420
956
$35K ﹤0.01%
+6,412
957
$34K ﹤0.01%
1,506
+468
958
$34K ﹤0.01%
1,648
-7,632
959
$34K ﹤0.01%
2,637
-14,499
960
$34K ﹤0.01%
+822
961
$34K ﹤0.01%
+2,454
962
$34K ﹤0.01%
4,742
-12,811
963
$33K ﹤0.01%
+797
964
$33K ﹤0.01%
+300
965
$33K ﹤0.01%
+2,594
966
$33K ﹤0.01%
+588
967
$33K ﹤0.01%
+305
968
$33K ﹤0.01%
+1,545
969
$33K ﹤0.01%
16,751
+2,700
970
$33K ﹤0.01%
3,065
-53,801
971
$32K ﹤0.01%
+1,192
972
$32K ﹤0.01%
1,144
973
$32K ﹤0.01%
+20,924
974
$32K ﹤0.01%
1,416
975
$32K ﹤0.01%
+877
37 38
39
40 41