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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
1676
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1677
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-50,819
1678
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0
1679
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-1,920
1680
– –
0
1681
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0
1682
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1683
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0
1684
– –
-3,070
1685
– –
0
1686
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-4,800
1687
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0
1688
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-4,320
1689
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0
1690
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0
1691
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-105
1692
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-578
1693
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0
1694
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1695
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0
1696
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-10,184
1697
$0 ﹤0.01%
500
1698
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-858
1699
– –
-2,170
1700
– –
-335
66 67
68
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