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
2301
– –
0
2302
– –
-4,065
2303
– –
0
2304
– –
-195
2305
– –
-12,282
2306
– –
0
2307
– –
0
2308
$0 ﹤0.01%
5
-225
2309
– –
0
2310
– –
0
2311
– –
-368
2312
– –
0
2313
– –
0
2314
– –
-2,400
2315
– –
-2,025
2316
– –
0
2317
– –
-3,681
2318
– –
-4,778
2319
– –
-124
2320
– –
-526
2321
– –
0
2322
– –
-1,700
2323
– –
-68
2324
– –
-5,332
2325
– –
0
91 92
93
94 95