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
1926
– –
0
1927
– –
-19,472
1928
– –
0
1929
– –
-3,462
1930
– –
-1,524
1931
– –
-1,351
1932
– –
0
1933
– –
-7,379
1934
– –
0
1935
– –
-900
1936
– –
0
1937
– –
0
1938
– –
-14,733
1939
– –
-2,027
1940
– –
-5,653
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-3,189
1946
– –
-700
1947
– –
-1,282
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80