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
1801
– –
-200
1802
– –
-1,786
1803
– –
0
1804
– –
-3,868
1805
– –
0
1806
– –
-221
1807
– –
-9,303
1808
– –
0
1809
– –
0
1810
– –
-920
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-19,723
1815
– –
-7
1816
– –
-421
1817
– –
0
1818
– –
-2,428
1819
– –
-11,802
1820
– –
-1,428
1821
– –
-2,195
1822
– –
-705
1823
– –
-3,878
1824
– –
0
1825
– –
0
71 72
73
74 75