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
1726
– –
0
1727
– –
0
1728
– –
-4,800
1729
– –
0
1730
– –
-4,320
1731
– –
0
1732
– –
0
1733
– –
-105
1734
– –
-578
1735
– –
0
1736
– –
-2,056
1737
– –
0
1738
– –
-10,184
1739
$0 ﹤0.01%
500
1740
– –
-858
1741
– –
-2,170
1742
– –
-335
1743
– –
-500
1744
– –
0
1745
– –
-3,802
1746
– –
-25,174
1747
– –
0
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72