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
1226
$8K ﹤0.01%
1,795
-6,639
1227
$8K ﹤0.01%
200
1228
$8K ﹤0.01%
591
+146
1229
$8K ﹤0.01%
+623
1230
$8K ﹤0.01%
6,438
+574
1231
$8K ﹤0.01%
9,771
-27,574
1232
$8K ﹤0.01%
+100
1233
$8K ﹤0.01%
620
-56
1234
$7K ﹤0.01%
+436
1235
$7K ﹤0.01%
+100
1236
$7K ﹤0.01%
1,000
1237
$7K ﹤0.01%
+300
1238
$7K ﹤0.01%
+256
1239
$7K ﹤0.01%
+100
1240
$7K ﹤0.01%
+490
1241
$7K ﹤0.01%
1,596
-2,500
1242
$7K ﹤0.01%
209
-47
1243
$7K ﹤0.01%
1,100
1244
$7K ﹤0.01%
700
-100
1245
$7K ﹤0.01%
23
+19
1246
$7K ﹤0.01%
+276
1247
$7K ﹤0.01%
+1,750
1248
$7K ﹤0.01%
1,109
-300
1249
$7K ﹤0.01%
2,905
+1,955
1250
$7K ﹤0.01%
1,421
+926
48 49
50
51 52