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
2351
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-5,332
2352
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0
2353
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-100
2354
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0
2355
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0
2356
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-263
2357
– –
-4,819
2358
– –
-100
2359
– –
-1,576
2360
– –
-7,617
2361
– –
-89,676
2362
– –
-4,440
2363
– –
-100
2364
– –
-100
2365
– –
0
2366
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0
2367
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0
2368
– –
-6,352
2369
– –
-1,800
2370
– –
0
2371
– –
-16,377
2372
– –
0
2373
– –
-400
2374
– –
-100
2375
– –
-5,722
93 94
95
96 97