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
1701
– –
-13,541
1702
– –
-1,400
1703
– –
0
1704
– –
-7,667
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
-4,217
1711
– –
-850
1712
– –
0
1713
– –
-19,408
1714
– –
-3,555
1715
– –
-1,295
1716
– –
-5,400
1717
– –
-938
1718
– –
-2,018
1719
– –
0
1720
– –
-760
1721
– –
0
1722
– –
0
1723
– –
-509
1724
– –
0
1725
– –
-2,669
67 68
69
70 71