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
201
$1.03M 0.1%
264,040
-410,732
202
$1.01M 0.1%
56,711
+38,567
203
$1.01M 0.1%
+76,719
204
$1.01M 0.1%
22,216
+10,740
205
$998K 0.1%
307,200
-34,303
206
$989K 0.1%
33,351
+13,090
207
$980K 0.1%
23,847
-334
208
$976K 0.1%
134,063
+130,597
209
$976K 0.1%
22,603
+7,376
210
$974K 0.1%
54,420
-43,312
211
$972K 0.1%
237,320
-1,007,075
212
$972K 0.1%
68,249
+26,580
213
$963K 0.1%
40,997
-11,701
214
$962K 0.1%
22,259
-21,363
215
$952K 0.09%
84,088
-8,916
216
$951K 0.09%
50,700
+31,627
217
$949K 0.09%
35,633
-10,152
218
$946K 0.09%
24,513
+20,787
219
$945K 0.09%
+47,320
220
$941K 0.09%
40,549
-11,212
221
$930K 0.09%
33,326
-17,548
222
$924K 0.09%
+16,476
223
$901K 0.09%
22,518
+21,155
224
$896K 0.09%
43,128
-35,420
225
$895K 0.09%
31,684
+7,789
7 8
9
10 11