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
1501
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0
1502
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0
1503
– –
-121
1504
– –
0
1505
– –
0
1506
– –
-1,100
1507
– –
-239
1508
– –
0
1509
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0
1510
– –
-959
1511
– –
-17,000
1512
– –
-400
1513
– –
0
1514
– –
-1,148
1515
– –
0
1516
– –
-22
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
-3,653
1521
– –
0
1522
– –
-714
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63