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
1876
– –
-4,116
1877
– –
-100
1878
– –
0
1879
– –
-5,864
1880
– –
-7,674
1881
– –
0
1882
– –
-1,510
1883
– –
-27
1884
– –
0
1885
– –
0
1886
– –
-74,933
1887
– –
0
1888
– –
0
1889
– –
-1,277
1890
– –
-200
1891
– –
-3,191
1892
– –
0
1893
– –
-200
1894
– –
0
1895
– –
0
1896
– –
-111
1897
– –
-29
1898
– –
0
1899
– –
-35,892
1900
– –
-5
74 75
76
77 78