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
1801
– –
-1,029
1802
– –
-3,161
1803
– –
0
1804
– –
-8,436
1805
– –
0
1806
– –
0
1807
– –
-200
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-2,300
1814
– –
0
1815
– –
0
1816
– –
-2,360
1817
– –
-2,418
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-37
1824
– –
-13,343
1825
– –
-3,857
71 72
73
74 75