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
1651
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-120,009
1652
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-3,448
1653
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0
1654
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1655
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1656
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1657
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0
1658
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-745
1659
$0 ﹤0.01%
30
1660
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-27,812
1661
– –
0
1662
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0
1663
– –
-15,233
1664
– –
0
1665
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0
1666
– –
-73,591
1667
– –
0
1668
– –
0
1669
– –
-1,891
1670
– –
-2,646
1671
– –
-295
1672
– –
0
1673
– –
-23,314
1674
– –
-23,335
1675
– –
0
65 66
67
68 69