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
2176
– –
-200
2177
– –
-212
2178
– –
-832
2179
– –
-138
2180
– –
-3,837
2181
– –
-9
2182
– –
-100
2183
– –
0
2184
– –
-8,405
2185
– –
0
2186
– –
0
2187
– –
-60
2188
– –
-65,888
2189
– –
0
2190
– –
-2,113
2191
– –
0
2192
– –
-9,452
2193
– –
0
2194
– –
-8,546
2195
– –
0
2196
– –
0
2197
– –
0
2198
– –
0
2199
– –
0
2200
– –
0
86 87
88
89 90