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
151
$1.49M 0.15%
61,585
-18,768
152
$1.49M 0.15%
75,911
-49,941
153
$1.49M 0.15%
73,945
+935
154
$1.48M 0.15%
18,888
+13,739
155
$1.47M 0.15%
+61,304
156
$1.47M 0.15%
69,895
+6,752
157
$1.47M 0.15%
82,327
-121,011
158
$1.46M 0.15%
+6,864
159
$1.44M 0.14%
20,419
-75,943
160
$1.43M 0.14%
33,250
+14,500
161
$1.43M 0.14%
14,539
-7,891
162
$1.42M 0.14%
38,225
-261,178
163
$1.39M 0.14%
32,848
+23,107
164
$1.39M 0.14%
31,391
+2,292
165
$1.37M 0.14%
+61,486
166
$1.37M 0.14%
41,481
+38,890
167
$1.35M 0.13%
47,012
-94,956
168
$1.35M 0.13%
47,678
-21,956
169
$1.33M 0.13%
359,306
-147,201
170
$1.31M 0.13%
67,060
+52,470
171
$1.3M 0.13%
106,330
-498,576
172
$1.3M 0.13%
64,650
+33,600
173
$1.29M 0.13%
68,180
-35,522
174
$1.28M 0.13%
183,572
+166,296
175
$1.28M 0.13%
10,435
-8,270
5 6
7
8 9