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
51
$4.29M 0.06%
1,033,276
-275,370
52
$4.25M 0.06%
210,101
-4,892
53
$4.13M 0.06%
206,294
+2,333
54
$4.1M 0.06%
280,812
-62,929
55
$4.05M 0.06%
1,435,660
-487,301
56
$4.03M 0.06%
96,553
-91,792
57
$3.78M 0.06%
489,517
+455,604
58
$3.77M 0.06%
105,286
+101,629
59
$3.69M 0.06%
+22,661
60
$3.61M 0.05%
201,161
+68,800
61
$3.61M 0.05%
30,402
-31,750
62
$3.5M 0.05%
15,432
+14,444
63
$3.42M 0.05%
232,165
+157,068
64
$3.4M 0.05%
12,425
+2,890
65
$3.37M 0.05%
+50,154
66
$3.31M 0.05%
356,763
-65,782
67
$3.25M 0.05%
59,331
+28,401
68
$3.16M 0.05%
785,778
-67,527
69
$2.93M 0.04%
+44,184
70
$2.89M 0.04%
23,663
+6,686
71
$2.87M 0.04%
69,215
+15,283
72
$2.83M 0.04%
85,238
-35,730
73
$2.83M 0.04%
114,011
+45,615
74
$2.77M 0.04%
19,390
-42,683
75
$2.77M 0.04%
+387,990
1 2
3
4 5