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
1626
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0
1627
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-403,515
1628
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0
1629
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-30
1630
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-31
1631
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-565
1632
– –
-6,980
1633
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0
1634
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0
1635
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-2,328
1636
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0
1637
– –
-2,894
1638
– –
-419,271
1639
– –
-86,337
1640
– –
0
1641
– –
-58,764
1642
– –
-143,916
1643
– –
-30,952
1644
– –
-4,278
1645
– –
-54,360
1646
– –
-4,808
1647
– –
-7,510
1648
– –
-88
1649
– –
-12,000
1650
– –
-4,795
64 65
66
67 68