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
651
$126K ﹤0.01%
2,698
+2,316
652
$125K ﹤0.01%
239
-213
653
$124K ﹤0.01%
3,423
-1,489
654
$124K ﹤0.01%
4,535
-2,312
655
$123K ﹤0.01%
+7,937
656
$123K ﹤0.01%
+2,524
657
$123K ﹤0.01%
+1,113
658
$122K ﹤0.01%
+3,475
659
$122K ﹤0.01%
3,498
+400
660
$122K ﹤0.01%
1,140
-2,500
661
$120K ﹤0.01%
+2,695
662
$119K ﹤0.01%
116,672
-14,500
663
$119K ﹤0.01%
7,318
-4,645
664
$118K ﹤0.01%
2,185
+1,955
665
$117K ﹤0.01%
+7,224
666
$116K ﹤0.01%
+4,522
667
$115K ﹤0.01%
+12,481
668
$114K ﹤0.01%
1,226
-1,319
669
$114K ﹤0.01%
2,907
-5,465
670
$113K ﹤0.01%
3,318
-989
671
$112K ﹤0.01%
6,350
-17,258
672
$112K ﹤0.01%
6,056
-7,369
673
$112K ﹤0.01%
4,800
-400
674
$112K ﹤0.01%
5,167
+3,235
675
$112K ﹤0.01%
2,692
-17,860
25 26
27
28 29