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
1
$99.7M 9.92%
1,859,820
-65,418
2
$39.6M 3.94%
3,605,161
+164,464
3
$35.4M 3.52%
137,411
+74,056
4
$19.2M 1.91%
549,742
-2,070
5
$14.4M 1.43%
400,516
-70,155
6
$13M 1.3%
370,686
-326,206
7
$13M 1.29%
86,495
-9,193
8
$13M 1.29%
2,003,981
+1,133,843
9
$9.74M 0.97%
368,019
-126,311
10
$9.26M 0.92%
56,543
-13,405
11
$8.93M 0.89%
2,515,853
+1,185,342
12
$8.46M 0.84%
266,604
-136,340
13
$8.25M 0.82%
169,058
-7,222
14
$8.13M 0.81%
548,520
-81,000
15
$7.6M 0.76%
722,563
+32,971
16
$7.47M 0.74%
783,402
-319,428
17
$7.2M 0.72%
231,105
+86,010
18
$7.12M 0.71%
97,723
+46,726
19
$7.04M 0.7%
107,634
-9,883
20
$7.01M 0.7%
74,424
+74,024
21
$6.8M 0.68%
66,532
+50,955
22
$6.77M 0.67%
+684
23
$6.14M 0.61%
706,122
+444,759
24
$6.06M 0.6%
606,279
-54,091
25
$6.05M 0.6%
754,251
-66,118
1
2 3 4 5