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
2026
– –
0
2027
– –
-200
2028
– –
-1,786
2029
– –
0
2030
– –
-3,868
2031
– –
0
2032
– –
-221
2033
– –
-9,303
2034
– –
0
2035
– –
0
2036
– –
-920
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-50,448
2041
– –
-1,600
2042
– –
-1,700
2043
– –
-1,100
2044
– –
-700
2045
– –
0
2046
– –
0
2047
– –
-1,715
2048
– –
-1,040
2049
– –
0
2050
– –
-2,922
80 81
82
83 84