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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
2326
– –
-140,365
2327
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-100
2328
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-2,371
2329
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-1,200
2330
– –
-900
2331
– –
-4,778
2332
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-124
2333
– –
-526
2334
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0
2335
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-15,064
2336
– –
-1,700
2337
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-68
2338
– –
-5,332
2339
– –
0
2340
– –
-100
2341
– –
0
2342
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0
2343
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-263
2344
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-4,819
2345
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-100
2346
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-1,576
2347
– –
-7,617
2348
– –
-89,676
2349
– –
-4,440
2350
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-100
92 93
94
95 96