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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
1501
– –
-105
1502
– –
-1,100
1503
– –
-239
1504
– –
0
1505
– –
0
1506
– –
-959
1507
– –
-17,000
1508
– –
-400
1509
– –
0
1510
– –
-1,148
1511
– –
0
1512
– –
-22
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
-3,653
1517
– –
0
1518
– –
-714
1519
– –
-9,484
1520
– –
0
1521
– –
0
1522
– –
0
1523
$0 ﹤0.01%
+70
1524
– –
0
1525
– –
-2,300
59 60
61
62 63