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
2101
– –
-200
2102
– –
-239
2103
– –
0
2104
– –
0
2105
– –
0
2106
– –
-7,271
2107
– –
-7,540
2108
– –
-38,190
2109
– –
-8,522
2110
– –
-400
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
-2,888
2116
– –
0
2117
– –
-14,540
2118
– –
-836
2119
– –
-64
2120
– –
-400
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87