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
1851
– –
-62
1852
– –
0
1853
$0 ﹤0.01%
+271
1854
– –
0
1855
– –
-920
1856
– –
0
1857
– –
-3,032
1858
– –
-47,986
1859
– –
0
1860
– –
-47
1861
– –
-4,984
1862
– –
0
1863
– –
-602,720
1864
– –
-23,212
1865
– –
0
1866
– –
0
1867
– –
-54,234
1868
– –
0
1869
– –
-68,929
1870
– –
0
1871
– –
-200
1872
– –
-4,882
1873
– –
0
1874
– –
-6,500
1875
– –
-1,600
73 74
75
76 77