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
2301
– –
0
2302
– –
-124
2303
– –
-691
2304
– –
0
2305
– –
0
2306
– –
-385
2307
– –
-400
2308
– –
0
2309
– –
0
2310
– –
-50,448
2311
– –
-1,600
2312
– –
-1,700
2313
– –
-1,100
2314
– –
-2,922
2315
– –
0
2316
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0
2317
– –
-100
2318
– –
-1,351
2319
– –
0
2320
– –
-200
2321
– –
0
2322
– –
-900
2323
– –
-38
2324
– –
0
2325
– –
-200
91 92
93
94 95