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
1726
– –
-475
1727
– –
0
1728
– –
-6,710
1729
– –
-8,435
1730
– –
-200
1731
– –
0
1732
– –
-4,190
1733
– –
-580
1734
– –
-2,785
1735
– –
-50,819
1736
– –
0
1737
– –
-1,920
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
0
1742
– –
-3,070
1743
– –
0
1744
– –
-4,800
1745
– –
0
1746
– –
-4,320
1747
– –
0
1748
– –
0
1749
– –
-105
1750
– –
-578
68 69
70
71 72