Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
1426
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0
1427
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-2,894
1428
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-419,271
1429
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-86,337
1430
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0
1431
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-54,234
1432
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0
1433
– –
-68,929
1434
– –
-58,764
1435
– –
-143,916
1436
– –
-30,952
1437
– –
-4,278
1438
– –
-54,360
1439
– –
-4,808
1440
– –
-200
1441
– –
-4,882
1442
– –
0
1443
– –
-6,500
1444
– –
-1,600
1445
– –
0
1446
– –
-4,390
1447
– –
0
1448
– –
0
1449
– –
0
1450
– –
0
56 57
58
59 60