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
1976
– –
-3,078
1977
– –
-2,505
1978
– –
0
1979
– –
0
1980
– –
-461
1981
– –
-1,881
1982
– –
0
1983
– –
-15
1984
$0 ﹤0.01%
825
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-2,306
1989
– –
0
1990
– –
-137
1991
– –
-59,390
1992
– –
0
1993
– –
-1,084
1994
– –
0
1995
– –
0
1996
– –
-145
1997
– –
-100
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82