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
1376
$2K ﹤0.01%
+57
1377
$2K ﹤0.01%
2,098
-18,402
1378
$2K ﹤0.01%
+816
1379
$2K ﹤0.01%
1,951
-1,200
1380
$2K ﹤0.01%
32,490
-23,431
1381
$2K ﹤0.01%
+102
1382
$2K ﹤0.01%
100
1383
$2K ﹤0.01%
2,200
1384
$1K ﹤0.01%
278
-500
1385
$1K ﹤0.01%
+200
1386
$1K ﹤0.01%
284
1387
$1K ﹤0.01%
+100
1388
$1K ﹤0.01%
+72
1389
$1K ﹤0.01%
100
-300
1390
$1K ﹤0.01%
+17
1391
$1K ﹤0.01%
+100
1392
$1K ﹤0.01%
+200
1393
$1K ﹤0.01%
32
-1,011
1394
$1K ﹤0.01%
+26
1395
$1K ﹤0.01%
16
-3
1396
$1K ﹤0.01%
+1,846
1397
$1K ﹤0.01%
3
-684
1398
$1K ﹤0.01%
100
-917
1399
$1K ﹤0.01%
115
-587
1400
$1K ﹤0.01%
+31
54 55
56
57 58