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
1501
– –
0
1502
– –
-2,300
1503
– –
0
1504
– –
0
1505
– –
-80
1506
– –
-1,523
1507
– –
0
1508
– –
-1,038
1509
– –
-1,081
1510
– –
-10,958
1511
– –
-1,366
1512
– –
-5
1513
– –
-216
1514
– –
-3,300
1515
– –
-100
1516
– –
-221
1517
– –
0
1518
– –
-1,000
1519
– –
-8,606
1520
– –
-1,500
1521
– –
0
1522
– –
0
1523
– –
-373
1524
– –
-2,739
1525
– –
-1,431
59 60
61
62 63