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
1551
– –
-6,400
1552
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-124,152
1553
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0
1554
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0
1555
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0
1556
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0
1557
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-791
1558
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0
1559
– –
-1,592
1560
– –
0
1561
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0
1562
– –
-63
1563
– –
-890
1564
– –
-200
1565
– –
-1,091
1566
– –
-381
1567
– –
-9,429
1568
– –
-214,020
1569
– –
-160,479
1570
– –
-27,672
1571
– –
0
1572
– –
-403,202
1573
– –
0
1574
– –
-46,863
1575
– –
-3,039
61 62
63
64 65