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
26
$5.96M 0.09%
36,103
-8,801
27
$5.93M 0.09%
263,890
+16,990
28
$5.77M 0.09%
324,492
-101,881
29
$5.76M 0.09%
63,839
-28,219
30
$5.75M 0.09%
836,416
+20,571
31
$5.63M 0.08%
162,156
+7,800
32
$5.53M 0.08%
396,221
-73,649
33
$5.53M 0.08%
916,997
-41,927
34
$5.52M 0.08%
282,752
+120,321
35
$5.39M 0.08%
+53,512
36
$5.34M 0.08%
162,509
+106,950
37
$5.17M 0.08%
105,051
+10,580
38
$5.16M 0.08%
133,965
+108,345
39
$5.11M 0.08%
1,914,168
+72,012
40
$5.06M 0.08%
214,738
-181,658
41
$4.99M 0.08%
246,776
+82,486
42
$4.88M 0.07%
79,125
-8,905
43
$4.74M 0.07%
130,082
-92,969
44
$4.73M 0.07%
45,503
+39,955
45
$4.58M 0.07%
145,145
+52,957
46
$4.49M 0.07%
223,609
+47,511
47
$4.48M 0.07%
548,163
-28,024
48
$4.47M 0.07%
294,088
+4,128
49
$4.41M 0.07%
1,126,967
-215,180
50
$4.37M 0.07%
91,675
-14,688
1
2
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