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
1701
– –
-14,206
1702
– –
0
1703
– –
0
1704
– –
0
1705
– –
-5,597
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-214,020
1712
– –
0
1713
– –
-124
1714
– –
-691
1715
– –
0
1716
– –
-680
1717
– –
-14,845
1718
– –
0
1719
– –
-27,005
1720
– –
0
1721
– –
-385
1722
– –
-400
1723
– –
0
1724
– –
0
1725
– –
-50,448
67 68
69
70 71