Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2401
– –
-100
2402
– –
0
2403
– –
-100
2404
– –
-5,862
2405
– –
0
2406
– –
-1,570
2407
– –
0
2408
– –
-680
2409
– –
-14,845
2410
– –
-126
2411
– –
-4,616
2412
– –
0
2413
– –
-21,252
2414
– –
-238
2415
– –
0
2416
– –
-5,597
2417
– –
0
2418
– –
-3,701
2419
– –
0
2420
– –
-100
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
-162
2425
– –
0
93 94 95 96
97