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
1201
$9K ﹤0.01%
+1,000
1202
$9K ﹤0.01%
+499
1203
$9K ﹤0.01%
2,740
-56,529
1204
$9K ﹤0.01%
704
-385
1205
$9K ﹤0.01%
286
-2,934
1206
$9K ﹤0.01%
600
1207
$9K ﹤0.01%
1
1208
$9K ﹤0.01%
+250
1209
$9K ﹤0.01%
+496
1210
$9K ﹤0.01%
680
+546
1211
$9K ﹤0.01%
9,303
+5,793
1212
$9K ﹤0.01%
1,543
1213
$9K ﹤0.01%
1,168
-11,733
1214
$9K ﹤0.01%
792
-1,620
1215
$9K ﹤0.01%
372
-9
1216
$9K ﹤0.01%
88
+68
1217
$9K ﹤0.01%
+800
1218
$8K ﹤0.01%
+1,055
1219
$8K ﹤0.01%
+1,428
1220
$8K ﹤0.01%
+63
1221
$8K ﹤0.01%
1,036
-65,491
1222
$8K ﹤0.01%
+200
1223
$8K ﹤0.01%
329
-1,500
1224
$8K ﹤0.01%
+120
1225
$8K ﹤0.01%
100
47 48
49
50 51