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
576
$168K ﹤0.01%
18,474
+17,753
577
$168K ﹤0.01%
+5,500
578
$167K ﹤0.01%
+2,197
579
$167K ﹤0.01%
6,310
+2,610
580
$167K ﹤0.01%
+5,954
581
$167K ﹤0.01%
7,490
+7,290
582
$167K ﹤0.01%
9,555
+2,501
583
$164K ﹤0.01%
6,948
-1,477
584
$164K ﹤0.01%
7,284
+4,684
585
$163K ﹤0.01%
+4,107
586
$161K ﹤0.01%
+8,096
587
$161K ﹤0.01%
+2,609
588
$160K ﹤0.01%
13,054
+11,475
589
$160K ﹤0.01%
8,319
+5,553
590
$159K ﹤0.01%
+42,243
591
$159K ﹤0.01%
5,381
-15,090
592
$159K ﹤0.01%
20,297
-931,863
593
$159K ﹤0.01%
18,189
-17,087
594
$158K ﹤0.01%
+7,643
595
$158K ﹤0.01%
3,223
+2,600
596
$157K ﹤0.01%
3,868
+2,554
597
$156K ﹤0.01%
4,055
+3,720
598
$156K ﹤0.01%
2,541
-3,339
599
$156K ﹤0.01%
+10,388
600
$156K ﹤0.01%
4,600
+4,500
22 23
24
25 26