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
251
$714K 0.01%
54,948
+26,679
252
$709K 0.01%
41,832
+12,969
253
$709K 0.01%
24,940
+23,164
254
$702K 0.01%
5,862
+3,112
255
$697K 0.01%
6,348
+3,198
256
$696K 0.01%
15,388
-22,419
257
$693K 0.01%
458,952
-80,079
258
$691K 0.01%
27,960
+27,560
259
$683K 0.01%
34,826
-58,930
260
$683K 0.01%
10,848
-26,583
261
$682K 0.01%
43,290
-18,099
262
$678K 0.01%
243,158
+3,518
263
$675K 0.01%
14,241
-21,269
264
$673K 0.01%
9,555
+1,380
265
$670K 0.01%
248,064
-5,465
266
$664K 0.01%
9,132
-39,186
267
$659K 0.01%
32,381
-26,513
268
$652K 0.01%
27,868
+19,439
269
$650K 0.01%
27,594
+10,539
270
$647K 0.01%
+53,821
271
$645K 0.01%
19,815
-4,023
272
$640K 0.01%
3,459
-125
273
$638K 0.01%
+59,516
274
$623K 0.01%
109,488
+27,316
275
$620K 0.01%
10,825
+1,932
9 10
11
12 13