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
1676
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-900
1677
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0
1678
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0
1679
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-121
1680
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-22
1681
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-3,653
1682
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-42
1683
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0
1684
– –
-13,422
1685
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-1,900
1686
– –
-3,318
1687
– –
0
1688
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0
1689
– –
-140,365
1690
– –
-100
1691
– –
-2,371
1692
– –
-1,200
1693
– –
-900
1694
– –
-15,064
1695
– –
-1,576
1696
– –
-7,617
1697
– –
-89,676
1698
– –
-100
1699
– –
0
1700
– –
-5,722
66 67
68
69 70