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
2226
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0
2227
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0
2228
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-898
2229
– –
-6,211
2230
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0
2231
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0
2232
– –
-203
2233
– –
0
2234
– –
0
2235
– –
-170
2236
– –
-493
2237
– –
0
2238
– –
-14,500
2239
– –
0
2240
– –
-39,908
2241
– –
-661
2242
– –
-1,782
2243
– –
-326,586
2244
– –
0
2245
– –
-1,000
2246
– –
0
2247
– –
0
2248
– –
-6,849
2249
– –
-24,972
2250
– –
-105
88 89
90
91 92