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
2376
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-4,616
2377
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0
2378
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-21,252
2379
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-238
2380
– –
-3,701
2381
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0
2382
– –
-100
2383
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0
2384
– –
-162
2385
– –
0
2386
– –
-832
2387
– –
-138
2388
– –
-3,837
2389
– –
-9
2390
– –
-100
2391
– –
0
2392
– –
-8,405
2393
– –
0
2394
– –
0
2395
– –
-60
2396
– –
-65,888
2397
– –
0
2398
– –
-2,113
2399
– –
0
2400
– –
-9,452
93 94 95
96
97