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
1301
$5K ﹤0.01%
459
-194,085
1302
$5K ﹤0.01%
+680
1303
$5K ﹤0.01%
216
1304
$5K ﹤0.01%
+200
1305
$4K ﹤0.01%
+344
1306
$4K ﹤0.01%
166
-534
1307
$4K ﹤0.01%
+100
1308
$4K ﹤0.01%
+573
1309
$4K ﹤0.01%
677
-4,000
1310
$4K ﹤0.01%
2,613
-1,000
1311
$4K ﹤0.01%
+94
1312
$4K ﹤0.01%
+1,000
1313
$4K ﹤0.01%
33,247
-1,696
1314
$4K ﹤0.01%
12,778
-7,100
1315
$4K ﹤0.01%
507
-8,467
1316
$4K ﹤0.01%
+100
1317
$4K ﹤0.01%
328
+200
1318
$4K ﹤0.01%
344
-100
1319
$4K ﹤0.01%
74
-600
1320
$4K ﹤0.01%
2
-56
1321
$4K ﹤0.01%
74
-952
1322
$4K ﹤0.01%
+100
1323
$4K ﹤0.01%
225
-6,511
1324
$4K ﹤0.01%
+100
1325
$4K ﹤0.01%
10,969
+7,454
51 52
53
54 55