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
2251
– –
-27,005
2252
– –
-2,846
2253
– –
0
2254
– –
-2,904
2255
– –
0
2256
– –
-42,086
2257
– –
-3,446
2258
– –
0
2259
– –
-615
2260
– –
0
2261
– –
0
2262
– –
-6,204
2263
– –
0
2264
– –
0
2265
– –
0
2266
– –
-443
2267
– –
0
2268
– –
-20,364
2269
– –
-19,633
2270
– –
-2,171
2271
– –
0
2272
– –
0
2273
– –
-412
2274
– –
-522
2275
– –
-846
89 90
91
92 93