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
1976
– –
0
1977
– –
-1,274
1978
– –
-900
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-100
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
0
1988
$0 ﹤0.01%
4
-64
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-2,093
1993
– –
-900
1994
– –
-631
1995
– –
-5
1996
– –
0
1997
– –
-695
1998
– –
0
1999
– –
0
2000
– –
-1,156
78 79
80
81 82