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
351
$426K 0.01%
23,115
-11,399
352
$425K 0.01%
43,260
-18,231
353
$422K 0.01%
26,900
-216,376
354
$420K 0.01%
18,570
+1,176
355
$420K 0.01%
16,350
+9,054
356
$419K 0.01%
741
+602
357
$416K 0.01%
25,158
-183,534
358
$414K 0.01%
+24,979
359
$413K 0.01%
32,075
+10,074
360
$412K 0.01%
5,745
+3,400
361
$400K 0.01%
+26,397
362
$400K 0.01%
79,778
+10,549
363
$398K 0.01%
+74,161
364
$393K 0.01%
16,773
+12,825
365
$390K 0.01%
4,503
-4,600
366
$388K 0.01%
3,526
-1,159
367
$388K 0.01%
22,997
+16,269
368
$382K 0.01%
+7,375
369
$381K 0.01%
5,631
-8,854
370
$380K 0.01%
3,202
-6,772
371
$380K 0.01%
5,599
-4,908
372
$378K 0.01%
10,383
+2,835
373
$376K 0.01%
45,967
-33,422
374
$375K 0.01%
7,487
-7,651
375
$363K 0.01%
77,331
+65,255
13 14
15
16 17