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
1876
– –
-29
1877
– –
0
1878
– –
-35,892
1879
– –
-5
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
-216
1886
– –
-3,300
1887
– –
-100
1888
– –
0
1889
– –
-1,025
1890
$0 ﹤0.01%
5
-1,521
1891
– –
-221
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
-1,000
1897
– –
0
1898
– –
-8,606
1899
– –
-1,500
1900
– –
0
74 75
76
77 78