We are live on ! Find out more
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
1951
– –
0
1952
– –
-3,078
1953
– –
-2,505
1954
– –
0
1955
– –
0
1956
– –
-461
1957
– –
-1,881
1958
– –
0
1959
– –
-15
1960
$0 ﹤0.01%
825
1961
– –
0
1962
– –
-56
1963
– –
0
1964
– –
0
1965
– –
-2,306
1966
– –
0
1967
– –
-137
1968
– –
-59,390
1969
– –
0
1970
– –
-1,084
1971
– –
0
1972
– –
0
1973
– –
-145
1974
– –
-100
1975
– –
0
77 78
79
80 81