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
1951
– –
-2,093
1952
– –
-900
1953
– –
-56
1954
– –
-631
1955
– –
-5
1956
– –
0
1957
– –
-695
1958
– –
0
1959
– –
0
1960
– –
-1,156
1961
– –
0
1962
– –
-810
1963
– –
-1,163
1964
– –
0
1965
– –
0
1966
– –
-1,590
1967
– –
0
1968
– –
-2,042
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-38
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81