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
1751
– –
0
1752
– –
-3,020
1753
– –
-24,981
1754
– –
-65,512
1755
$0 ﹤0.01%
8
-2,631
1756
– –
-18,027
1757
– –
-472
1758
– –
0
1759
– –
0
1760
– –
0
1761
– –
-400
1762
– –
0
1763
– –
-119,665
1764
$0 ﹤0.01%
+175
1765
– –
-1,608
1766
– –
0
1767
– –
0
1768
– –
0
1769
– –
0
1770
– –
-23,122
1771
– –
0
1772
– –
-713
1773
– –
-5,300
1774
– –
0
1775
– –
0
69 70
71
72 73