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
701
$100K ﹤0.01%
9,327
-1,864
702
$99K ﹤0.01%
932
+870
703
$99K ﹤0.01%
+5,533
704
$99K ﹤0.01%
2,058
-434
705
$99K ﹤0.01%
3,184
-1,500
706
$98K ﹤0.01%
+7,108
707
$98K ﹤0.01%
1,033
-1,118
708
$98K ﹤0.01%
3,339
-1,553
709
$98K ﹤0.01%
13,400
710
$97K ﹤0.01%
1,499
-2,803
711
$97K ﹤0.01%
+7,476
712
$95K ﹤0.01%
+2,724
713
$94K ﹤0.01%
+1,912
714
$94K ﹤0.01%
+5,504
715
$94K ﹤0.01%
1,537
-103
716
$93K ﹤0.01%
1,834
-18,500
717
$93K ﹤0.01%
4,573
-529
718
$91K ﹤0.01%
+5,193
719
$90K ﹤0.01%
+35,367
720
$90K ﹤0.01%
2,913
-1,941
721
$90K ﹤0.01%
3,300
-600
722
$90K ﹤0.01%
12,509
-5,360
723
$89K ﹤0.01%
+2,304
724
$89K ﹤0.01%
+4,574
725
$89K ﹤0.01%
2,542
-29,200
27 28
29
30 31