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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
2051
– –
0
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
-4,800
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-7,882
2061
– –
-500
2062
$0 ﹤0.01%
4
-66
2063
– –
-1,174
2064
– –
-100
2065
– –
-1,032
2066
– –
-1,297
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-19,472
2072
– –
0
2073
– –
-3,462
2074
– –
-1,524
2075
– –
-1,351
81 82
83
84 85