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
476
$242K ﹤0.01%
26,505
-17,531
477
$241K ﹤0.01%
+1,767
478
$240K ﹤0.01%
7,074
+5,400
479
$238K ﹤0.01%
+18,322
480
$237K ﹤0.01%
3,342
-7,900
481
$235K ﹤0.01%
15,675
+4,635
482
$235K ﹤0.01%
+55,102
483
$232K ﹤0.01%
6,707
-2,020
484
$231K ﹤0.01%
6,777
+1,637
485
$231K ﹤0.01%
23,046
+18,256
486
$231K ﹤0.01%
+8,785
487
$231K ﹤0.01%
20,317
+10,895
488
$230K ﹤0.01%
9,861
+9,661
489
$230K ﹤0.01%
1,563
-277
490
$230K ﹤0.01%
14,121
+13,880
491
$229K ﹤0.01%
40,822
-50,771
492
$228K ﹤0.01%
8,161
+2,028
493
$228K ﹤0.01%
794
+217
494
$228K ﹤0.01%
15,327
+11,317
495
$228K ﹤0.01%
72,458
+47,108
496
$227K ﹤0.01%
14,799
-10,331
497
$226K ﹤0.01%
14,248
-31,784
498
$225K ﹤0.01%
42,790
-5,359
499
$225K ﹤0.01%
+7,040
500
$224K ﹤0.01%
1,299
+142
18 19
20
21 22