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
1626
– –
-990
1627
– –
0
1628
– –
-1,240
1629
– –
-56,792
1630
– –
0
1631
– –
-9,086
1632
$0 ﹤0.01%
100
-1,700
1633
– –
-62
1634
$0 ﹤0.01%
300
1635
– –
0
1636
– –
-10,120
1637
$0 ﹤0.01%
+271
1638
– –
0
1639
– –
-920
1640
– –
0
1641
– –
-6,980
1642
– –
0
1643
– –
0
1644
– –
-2,328
1645
– –
-3,032
1646
– –
-47,986
1647
– –
0
1648
– –
-47
1649
– –
-4,984
1650
– –
0
64 65
66
67 68