Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.35M
3
+$6.98M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.77M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.39M

Top Sells

1
+$24.9M
2
+$15.9M
3
+$11.5M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.91M
5
PAY
Verifone Systems Inc
PAY
+$9.72M

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
1151
$12K ﹤0.01%
1,478
-13,436
1152
$12K ﹤0.01%
235
-2,317
1153
$12K ﹤0.01%
1,554
+200
1154
$12K ﹤0.01%
397
-882
1155
$12K ﹤0.01%
+200
1156
$12K ﹤0.01%
+400
1157
$12K ﹤0.01%
85
+15
1158
$12K ﹤0.01%
+759
1159
$12K ﹤0.01%
+531
1160
$12K ﹤0.01%
1,100
+200
1161
$12K ﹤0.01%
+344
1162
$12K ﹤0.01%
+400
1163
$12K ﹤0.01%
2,873
-2,048
1164
$12K ﹤0.01%
6,524
-845
1165
$12K ﹤0.01%
1,224
-947
1166
$12K ﹤0.01%
1,100
-770
1167
$12K ﹤0.01%
+100
1168
$12K ﹤0.01%
149
+56
1169
$12K ﹤0.01%
+650
1170
$12K ﹤0.01%
+481
1171
$12K ﹤0.01%
+468
1172
$12K ﹤0.01%
739
-3,628
1173
$11K ﹤0.01%
+300
1174
$11K ﹤0.01%
210
+105
1175
$11K ﹤0.01%
53
-245
45 46
47
48 49