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
326
$478K 0.01%
10,951
+3,443
327
$475K 0.01%
21,434
+16,351
328
$473K 0.01%
26,645
+18,750
329
$471K 0.01%
787
-1,190
330
$470K 0.01%
+6,792
331
$465K 0.01%
10,355
+10,055
332
$459K 0.01%
+7,964
333
$456K 0.01%
12,432
+8,918
334
$455K 0.01%
+7,700
335
$455K 0.01%
3,918
+3,527
336
$453K 0.01%
15,720
+3,489
337
$451K 0.01%
6,001
-628
338
$451K 0.01%
93,883
-62,137
339
$450K 0.01%
16,475
+14,215
340
$448K 0.01%
+22,644
341
$443K 0.01%
+8,315
342
$440K 0.01%
46,482
-2,748
343
$439K 0.01%
+10,900
344
$439K 0.01%
+13,388
345
$435K 0.01%
14,828
+4,630
346
$435K 0.01%
21,542
-14,426
347
$433K 0.01%
15,470
+8,951
348
$432K 0.01%
1,169
-474
349
$426K 0.01%
+20,645
350
$426K 0.01%
5,313
+4,758
12 13
14
15 16