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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1251
$7K ﹤0.01%
700
-600
1252
$7K ﹤0.01%
+1,068
1253
$7K ﹤0.01%
226
-294
1254
$7K ﹤0.01%
+340
1255
$7K ﹤0.01%
541
1256
$7K ﹤0.01%
+101
1257
$6K ﹤0.01%
+100
1258
$6K ﹤0.01%
318
-7,201
1259
$6K ﹤0.01%
331
-300
1260
$6K ﹤0.01%
+196
1261
$6K ﹤0.01%
173
-4,999
1262
– –
0
1263
$6K ﹤0.01%
165
1264
$6K ﹤0.01%
+26
1265
$6K ﹤0.01%
2
-7
1266
$6K ﹤0.01%
+197
1267
$6K ﹤0.01%
708
-3,801
1268
$6K ﹤0.01%
677
-6,064
1269
$6K ﹤0.01%
+600
1270
$6K ﹤0.01%
+1,210
1271
$6K ﹤0.01%
767
+567
1272
$6K ﹤0.01%
650
1273
$6K ﹤0.01%
464
-3,200
1274
$6K ﹤0.01%
1,445
-753
1275
$6K ﹤0.01%
+800
49 50
51
52 53