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
426
$292K ﹤0.01%
+7,616
427
$291K ﹤0.01%
+3,367
428
$288K ﹤0.01%
8,385
-1,926
429
$288K ﹤0.01%
19,289
-72,790
430
$288K ﹤0.01%
+6,000
431
$287K ﹤0.01%
+7,100
432
$286K ﹤0.01%
+2,552
433
$285K ﹤0.01%
4,500
+600
434
$284K ﹤0.01%
+13,519
435
$284K ﹤0.01%
+5,565
436
$283K ﹤0.01%
5,290
+3,440
437
$283K ﹤0.01%
12,980
-69,271
438
$283K ﹤0.01%
+10,873
439
$280K ﹤0.01%
3,898
-5,541
440
$279K ﹤0.01%
+24,199
441
$278K ﹤0.01%
16,765
+14,836
442
$277K ﹤0.01%
12,620
+6,319
443
$275K ﹤0.01%
+1,802
444
$272K ﹤0.01%
6,051
+1,500
445
$271K ﹤0.01%
162,323
+131,258
446
$269K ﹤0.01%
36,895
-25,048
447
$269K ﹤0.01%
38,808
+9,621
448
$267K ﹤0.01%
+22,134
449
$265K ﹤0.01%
28,783
-817
450
$264K ﹤0.01%
47,608
-14,364
16 17
18
19 20