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
1151
$12K ﹤0.01%
149
+56
1152
$12K ﹤0.01%
1,478
-13,436
1153
$12K ﹤0.01%
235
-2,317
1154
$12K ﹤0.01%
1,554
+200
1155
$12K ﹤0.01%
397
-882
1156
$12K ﹤0.01%
+200
1157
$12K ﹤0.01%
+400
1158
$12K ﹤0.01%
85
+15
1159
$12K ﹤0.01%
+759
1160
$12K ﹤0.01%
+531
1161
$12K ﹤0.01%
1,100
+200
1162
$12K ﹤0.01%
+344
1163
$12K ﹤0.01%
+400
1164
$12K ﹤0.01%
2,873
-2,048
1165
$12K ﹤0.01%
+650
1166
$12K ﹤0.01%
6,524
-845
1167
$12K ﹤0.01%
1,224
-947
1168
$12K ﹤0.01%
1,100
-770
1169
$12K ﹤0.01%
+100
1170
$12K ﹤0.01%
+481
1171
$12K ﹤0.01%
+468
1172
$12K ﹤0.01%
739
-3,628
1173
$11K ﹤0.01%
268
-748
1174
$11K ﹤0.01%
100
1175
$11K ﹤0.01%
1,272
-100
45 46
47
48 49