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
2076
– –
0
2077
– –
-4,800
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-7,882
2083
– –
-500
2084
$0 ﹤0.01%
4
-66
2085
– –
-1,174
2086
– –
-100
2087
– –
-1,032
2088
– –
-1,297
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-19,472
2094
– –
0
2095
– –
-3,462
2096
– –
-1,524
2097
– –
-1,351
2098
– –
0
2099
– –
-7,379
2100
– –
0
82 83
84
85 86