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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
1826
– –
0
1827
– –
-4,116
1828
– –
-100
1829
– –
0
1830
– –
0
1831
– –
-8,111
1832
– –
-5,864
1833
– –
-7,674
1834
– –
0
1835
– –
-1,510
1836
– –
-27
1837
– –
0
1838
– –
-74,933
1839
– –
0
1840
– –
0
1841
– –
-1,277
1842
– –
-200
1843
– –
-3,191
1844
– –
0
1845
– –
-200
1846
– –
0
1847
– –
0
1848
– –
-111
1849
– –
-29
1850
– –
0
72 73
74
75 76