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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
1601
– –
-7,510
1602
– –
-200
1603
$0 ﹤0.01%
+24,286
1604
– –
-7,800
1605
– –
-4,882
1606
– –
0
1607
– –
-6,500
1608
– –
-1,600
1609
– –
-4,390
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
-106,358
1615
– –
0
1616
– –
-88
1617
– –
-12,000
1618
– –
-4,795
1619
– –
-120,009
1620
– –
-3,448
1621
– –
0
1622
– –
0
1623
– –
-400
1624
– –
-45,147
1625
– –
0
63 64
65
66 67