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
1626
– –
0
1627
– –
-1,240
1628
– –
-56,792
1629
– –
0
1630
– –
-9,086
1631
$0 ﹤0.01%
100
-1,700
1632
– –
-62
1633
$0 ﹤0.01%
300
1634
– –
0
1635
– –
-10,120
1636
$0 ﹤0.01%
+271
1637
– –
0
1638
– –
-920
1639
– –
0
1640
– –
-6,980
1641
– –
0
1642
– –
0
1643
– –
-2,328
1644
– –
-3,032
1645
– –
-47,986
1646
– –
0
1647
– –
-47
1648
– –
-4,984
1649
– –
0
1650
– –
-602,720
64 65
66
67 68