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
2376
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-13,743
2377
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-1,250
2378
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0
2379
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-4,065
2380
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-30,000
2381
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0
2382
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2383
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-195
2384
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0
2385
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-12,282
2386
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0
2387
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0
2388
$0 ﹤0.01%
5
-225
2389
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0
2390
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0
2391
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-368
2392
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0
2393
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-2,400
2394
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-2,025
2395
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0
2396
– –
-3,681
2397
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-140,365
2398
– –
-100
2399
– –
-2,371
2400
– –
-1,200
93 94 95
96
97