We are live on ! Find out more
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
1576
– –
-3,032
1577
– –
-47,986
1578
– –
0
1579
– –
-47
1580
– –
-4,984
1581
– –
0
1582
– –
-602,720
1583
– –
-23,212
1584
– –
0
1585
– –
0
1586
– –
0
1587
– –
-2,894
1588
– –
-419,271
1589
– –
-86,337
1590
– –
0
1591
– –
-54,234
1592
– –
0
1593
– –
-68,929
1594
– –
-58,764
1595
– –
-143,916
1596
– –
-30,952
1597
– –
-4,278
1598
– –
-54,360
1599
– –
-4,808
1600
– –
0
62 63
64
65 66