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
526
$206K ﹤0.01%
12,682
+2,703
527
$205K ﹤0.01%
13,259
+5,448
528
$205K ﹤0.01%
9,367
+7,906
529
$205K ﹤0.01%
149,694
+40,819
530
$203K ﹤0.01%
+3,220
531
$202K ﹤0.01%
28,480
+12,824
532
$202K ﹤0.01%
+2,000
533
$201K ﹤0.01%
3,416
-1,453
534
$199K ﹤0.01%
+13,357
535
$197K ﹤0.01%
+8,293
536
$196K ﹤0.01%
24,281
-2,747
537
$195K ﹤0.01%
+1,500
538
$193K ﹤0.01%
+15,121
539
$193K ﹤0.01%
11,580
-1,315
540
$192K ﹤0.01%
3,600
+3,235
541
$189K ﹤0.01%
+4,100
542
$189K ﹤0.01%
3,704
-121
543
$188K ﹤0.01%
30,796
-19,067
544
$188K ﹤0.01%
+6,100
545
$188K ﹤0.01%
28,783
-61,085
546
$186K ﹤0.01%
+93,813
547
$185K ﹤0.01%
14,300
+12,000
548
$185K ﹤0.01%
+2,353
549
$185K ﹤0.01%
7,759
+6,318
550
$184K ﹤0.01%
29,727
+28,684
20 21
22
23 24