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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
2076
– –
0
2077
– –
-7,379
2078
– –
0
2079
– –
-900
2080
– –
0
2081
– –
0
2082
– –
-14,733
2083
– –
-14,540
2084
– –
-836
2085
– –
-64
2086
– –
-400
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-863
2093
– –
0
2094
– –
0
2095
– –
-23,137
2096
– –
-10,801
2097
– –
-6,045
2098
– –
-100
2099
– –
0
2100
– –
0
82 83
84
85 86