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
176
$1.27M 0.13%
135,306
-188,491
177
$1.27M 0.13%
136,411
+57,817
178
$1.26M 0.13%
+75,036
179
$1.25M 0.12%
11,110
+9,989
180
$1.22M 0.12%
1,026
+908
181
$1.19M 0.12%
95,128
+28,351
182
$1.19M 0.12%
53,577
-54,111
183
$1.18M 0.12%
44,439
-24,340
184
$1.18M 0.12%
97,284
-6,873
185
$1.17M 0.12%
60,471
+8,521
186
$1.16M 0.12%
57,473
+31,855
187
$1.15M 0.11%
51,876
-19,218
188
$1.13M 0.11%
+68,031
189
$1.11M 0.11%
188,662
+136,341
190
$1.1M 0.11%
+42,834
191
$1.1M 0.11%
16,977
+15,653
192
$1.08M 0.11%
3,692
-4,753
193
$1.07M 0.11%
70,189
-44,710
194
$1.07M 0.11%
77,149
+40,089
195
$1.07M 0.11%
7,246
+2,118
196
$1.06M 0.11%
22,528
+12,620
197
$1.05M 0.1%
6,818
+2,481
198
$1.05M 0.1%
38,907
-56,773
199
$1.04M 0.1%
108,061
+77,425
200
$1.03M 0.1%
43,965
+39,843
6 7
8
9 10