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
2001
– –
-1,920
2002
– –
0
2003
– –
0
2004
– –
-4,800
2005
– –
0
2006
– –
-4,320
2007
– –
0
2008
– –
0
2009
– –
-105
2010
– –
-578
2011
– –
0
2012
– –
-2,056
2013
– –
0
2014
– –
-10,184
2015
– –
-500
2016
– –
0
2017
– –
0
2018
– –
-3,020
2019
– –
-24,981
2020
– –
-65,512
2021
$0 ﹤0.01%
8
-2,631
2022
– –
-18,027
2023
– –
-472
2024
– –
0
2025
– –
0
79 80
81
82 83