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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
2201
– –
-2,120
2202
– –
0
2203
– –
-1,960
2204
– –
0
2205
$0 ﹤0.01%
14
-17,062
2206
– –
0
2207
– –
-1,244
2208
– –
0
2209
– –
0
2210
– –
-6,211
2211
– –
0
2212
– –
0
2213
– –
-203
2214
– –
0
2215
– –
0
2216
– –
-170
2217
– –
-493
2218
– –
0
2219
– –
-14,500
2220
– –
0
2221
– –
-39,908
2222
– –
-661
2223
– –
-1,782
2224
– –
-326,586
2225
– –
0
87 88
89
90 91