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
1226
$8K ﹤0.01%
+623
1227
$8K ﹤0.01%
6,438
+574
1228
$8K ﹤0.01%
9,771
-27,574
1229
$8K ﹤0.01%
+100
1230
$8K ﹤0.01%
620
-56
1231
$8K ﹤0.01%
+1,055
1232
$8K ﹤0.01%
329
-1,500
1233
$8K ﹤0.01%
+120
1234
$7K ﹤0.01%
+101
1235
$7K ﹤0.01%
+436
1236
$7K ﹤0.01%
23
+19
1237
$7K ﹤0.01%
226
-294
1238
$7K ﹤0.01%
+340
1239
$7K ﹤0.01%
541
1240
$7K ﹤0.01%
+100
1241
$7K ﹤0.01%
1,000
1242
$7K ﹤0.01%
+300
1243
$7K ﹤0.01%
+256
1244
$7K ﹤0.01%
+100
1245
$7K ﹤0.01%
+490
1246
$7K ﹤0.01%
1,596
-2,500
1247
$7K ﹤0.01%
209
-47
1248
$7K ﹤0.01%
1,100
1249
$7K ﹤0.01%
700
-100
1250
$7K ﹤0.01%
+276
48 49
50
51 52