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
2276
– –
-1,900
2277
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-2,258
2278
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-2,120
2279
– –
0
2280
– –
-1,960
2281
– –
0
2282
$0 ﹤0.01%
14
-17,062
2283
– –
0
2284
– –
-1,244
2285
– –
0
2286
– –
0
2287
– –
-898
2288
– –
-6,211
2289
– –
0
2290
– –
-203
2291
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0
2292
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0
2293
– –
-170
2294
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-493
2295
– –
0
2296
– –
-14,500
2297
– –
0
2298
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0
2299
– –
-59,390
2300
– –
-1,025
90 91
92
93 94