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
501
$224K ﹤0.01%
18,961
+14,279
502
$222K ﹤0.01%
+5,085
503
$222K ﹤0.01%
+9,997
504
$221K ﹤0.01%
35,138
-30,349
505
$220K ﹤0.01%
22,582
-33,482
506
$220K ﹤0.01%
2,100
+800
507
$219K ﹤0.01%
+6,234
508
$219K ﹤0.01%
3,718
-2,223
509
$219K ﹤0.01%
+873
510
$219K ﹤0.01%
34,203
+19,064
511
$218K ﹤0.01%
9,233
-2,436
512
$217K ﹤0.01%
7,729
+3,720
513
$217K ﹤0.01%
+22,392
514
$216K ﹤0.01%
7,449
+6,861
515
$216K ﹤0.01%
5,181
+4,473
516
$216K ﹤0.01%
23,542
-5,804
517
$214K ﹤0.01%
35,952
-66,542
518
$213K ﹤0.01%
+268
519
$213K ﹤0.01%
16,147
-44,433
520
$212K ﹤0.01%
24,713
+3,389
521
$210K ﹤0.01%
5,404
-351
522
– –
0
523
$208K ﹤0.01%
208,234
-219,145
524
$208K ﹤0.01%
27,176
+5,101
525
$207K ﹤0.01%
15,689
-12,285
19 20
21
22 23