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
1826
– –
-2,300
1827
– –
-2,010
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
-100
1834
– –
0
1835
– –
-963
1836
– –
-7,137
1837
– –
-1,400
1838
– –
0
1839
– –
0
1840
– –
0
1841
$0 ﹤0.01%
+55
1842
– –
0
1843
– –
-7,198
1844
– –
0
1845
– –
-990
1846
– –
0
1847
– –
-1,240
1848
– –
-56,792
1849
– –
0
1850
$0 ﹤0.01%
100
-1,700
72 73
74
75 76