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
1526
– –
-2,000
1527
– –
0
1528
– –
-200
1529
– –
0
1530
– –
-4,190
1531
– –
0
1532
– –
0
1533
– –
0
1534
– –
-3,070
1535
– –
0
1536
– –
-3,802
1537
– –
-25,174
1538
– –
0
1539
– –
0
1540
– –
0
1541
– –
-119,665
1542
$0 ﹤0.01%
+175
1543
– –
-1,608
1544
– –
0
1545
– –
0
1546
– –
0
1547
– –
0
1548
– –
0
1549
– –
-129
1550
– –
0
60 61
62
63 64