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
626
$139K ﹤0.01%
6,220
+3,568
627
$139K ﹤0.01%
+29,796
628
$139K ﹤0.01%
24,068
+2,659
629
$138K ﹤0.01%
5,404
+3,385
630
$137K ﹤0.01%
+1,362
631
$137K ﹤0.01%
+11,747
632
$136K ﹤0.01%
10,956
+7,140
633
$135K ﹤0.01%
47,947
-12,171
634
$134K ﹤0.01%
13,347
+12,447
635
$134K ﹤0.01%
21,900
+11,039
636
$133K ﹤0.01%
+493
637
$133K ﹤0.01%
+11,838
638
$133K ﹤0.01%
+1,753
639
$132K ﹤0.01%
11,378
+11,142
640
$132K ﹤0.01%
+4,842
641
$132K ﹤0.01%
10,400
+8,632
642
$131K ﹤0.01%
3,284
+1,287
643
$131K ﹤0.01%
14,357
+10,801
644
$129K ﹤0.01%
2,958
+750
645
$128K ﹤0.01%
+4,851
646
$128K ﹤0.01%
73,398
+18,679
647
$127K ﹤0.01%
21,082
+4,809
648
$127K ﹤0.01%
10,741
649
$127K ﹤0.01%
1,357
+1,247
650
$126K ﹤0.01%
+6,259
24 25
26
27 28