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
2201
– –
0
2202
– –
0
2203
– –
0
2204
– –
-34,135
2205
– –
-1,000
2206
– –
-4,229
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
0
2211
– –
0
2212
– –
0
2213
– –
-273
2214
– –
-2,946
2215
– –
0
2216
– –
0
2217
– –
-1,900
2218
– –
-2,258
2219
– –
-2,120
2220
– –
0
2221
– –
-1,960
2222
– –
0
2223
$0 ﹤0.01%
14
-17,062
2224
– –
0
2225
– –
-1,244
87 88
89
90 91