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
301
$534K 0.01%
+15,369
302
$533K 0.01%
112,923
+33,330
303
$533K 0.01%
44,342
-47,393
304
$532K 0.01%
26,937
+24,870
305
$528K 0.01%
13,186
-20,538
306
$526K 0.01%
10,290
+9,590
307
$525K 0.01%
29,255
-17,189
308
$523K 0.01%
+4,132
309
$522K 0.01%
17,634
-4,163
310
$520K 0.01%
+12,268
311
$519K 0.01%
59,481
+15,099
312
$518K 0.01%
+7,360
313
$517K 0.01%
15,185
+7,006
314
$517K 0.01%
222,742
+15,098
315
$511K 0.01%
81,282
+60,419
316
$511K 0.01%
25,910
+3,451
317
$507K 0.01%
8,142
+5,396
318
$498K 0.01%
13,082
+12,700
319
$496K 0.01%
238,523
+169,168
320
$494K 0.01%
31,388
+6,621
321
$492K 0.01%
29,718
-21,044
322
$487K 0.01%
+14,220
323
$485K 0.01%
50,732
-69,274
324
$485K 0.01%
13,053
-10,779
325
$482K 0.01%
9,753
-116
11 12
13
14 15