We are live on ! Find out more
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
2176
– –
-2,113
2177
– –
0
2178
– –
-9,452
2179
– –
0
2180
– –
-8,546
2181
– –
0
2182
– –
0
2183
– –
0
2184
– –
0
2185
– –
0
2186
– –
-34,135
2187
– –
-1,000
2188
– –
-4,229
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
0
2194
– –
0
2195
– –
-273
2196
– –
-2,946
2197
– –
0
2198
– –
0
2199
– –
-1,900
2200
– –
-2,258
86 87
88
89 90