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
376
$363K 0.01%
13,445
+12,900
377
$363K 0.01%
3,400
-4,980
378
$362K 0.01%
191,397
-8,426
379
$362K 0.01%
+9,267
380
$357K 0.01%
89
+81
381
$347K 0.01%
+2,000
382
$347K 0.01%
+34,755
383
$347K 0.01%
+6,980
384
$346K 0.01%
9,856
-5,441
385
$345K 0.01%
80,127
-196,990
386
$345K 0.01%
8,512
+7,500
387
$341K 0.01%
4,693
+1,800
388
$339K 0.01%
21,343
-55,529
389
$336K 0.01%
+193
390
$335K 0.01%
2,509
-13,312
391
$334K 0.01%
29,226
+28,126
392
$332K 0.01%
159,517
-64,013
393
$331K 0.01%
112,141
-7,459
394
$331K 0.01%
12,259
-1,929
395
$331K 0.01%
+10,251
396
$330K 0.01%
31,270
+23,700
397
$329K 0.01%
10,894
-9,391
398
$328K 0.01%
20,378
-2,287
399
$328K 0.01%
211,606
+13,177
400
$326K ﹤0.01%
1,701
+1,326
14 15
16
17 18