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
1601
– –
-100
1602
– –
0
1603
– –
-963
1604
– –
-7,137
1605
– –
-1,400
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-403,515
1610
– –
0
1611
– –
-30
1612
– –
-31
1613
– –
-565
1614
– –
-130
1615
– –
0
1616
– –
-10,869
1617
– –
-4,420
1618
– –
0
1619
$0 ﹤0.01%
+55
1620
– –
0
1621
– –
0
1622
– –
-807
1623
– –
-7,198
1624
– –
0
1625
– –
0
63 64
65
66 67