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
551
$184K ﹤0.01%
55
-3
552
$184K ﹤0.01%
4,332
+1,825
553
$183K ﹤0.01%
3,687
+1,266
554
$182K ﹤0.01%
75,636
-39,245
555
$182K ﹤0.01%
3,863
+934
556
$181K ﹤0.01%
+2,116
557
$180K ﹤0.01%
8,669
-10,758
558
$180K ﹤0.01%
+6,066
559
$179K ﹤0.01%
3,683
-2,300
560
$178K ﹤0.01%
15,295
-17,728
561
$177K ﹤0.01%
+3,183
562
$177K ﹤0.01%
11,350
+2,550
563
$176K ﹤0.01%
+10,688
564
$175K ﹤0.01%
10,198
+1,667
565
$174K ﹤0.01%
+10,143
566
$174K ﹤0.01%
+14,700
567
$172K ﹤0.01%
+2,977
568
$172K ﹤0.01%
5,571
-19,538
569
$171K ﹤0.01%
2,794
+1,333
570
$171K ﹤0.01%
21,043
+7,419
571
$170K ﹤0.01%
14,881
-24,145
572
$170K ﹤0.01%
+4,301
573
$169K ﹤0.01%
+2,474
574
$169K ﹤0.01%
49,819
-11,882
575
$169K ﹤0.01%
+5,256
21 22
23
24 25