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
2151
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0
2152
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-20
2153
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-59
2154
$0 ﹤0.01%
+5
2155
– –
-2,027
2156
– –
-5,653
2157
– –
0
2158
– –
0
2159
– –
0
2160
– –
0
2161
– –
0
2162
– –
-3,189
2163
– –
-700
2164
– –
-1,282
2165
– –
0
2166
– –
0
2167
– –
0
2168
– –
-3,701
2169
– –
0
2170
– –
-100
2171
– –
0
2172
– –
0
2173
– –
0
2174
– –
-162
2175
– –
0
85 86
87
88 89