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
826
$59K ﹤0.01%
2,106
+624
827
$59K ﹤0.01%
1,355
+1,259
828
$59K ﹤0.01%
1,223
-6,305
829
$59K ﹤0.01%
5,711
-4,485
830
$59K ﹤0.01%
2,157
-4,058
831
$58K ﹤0.01%
1,800
+1,200
832
$58K ﹤0.01%
5,943
-518
833
$57K ﹤0.01%
1,396
+395
834
$57K ﹤0.01%
+2,424
835
$57K ﹤0.01%
4,075
+3,490
836
$56K ﹤0.01%
2,499
+267
837
$56K ﹤0.01%
7,480
-3,324
838
$56K ﹤0.01%
3,488
+3,188
839
$56K ﹤0.01%
+5,402
840
$55K ﹤0.01%
+12,008
841
$55K ﹤0.01%
+2,114
842
$55K ﹤0.01%
1,495
-550
843
$55K ﹤0.01%
4,626
-6,525
844
$55K ﹤0.01%
1,800
-6,543
845
$54K ﹤0.01%
+1,776
846
$54K ﹤0.01%
+2,806
847
$54K ﹤0.01%
3,967
+466
848
$54K ﹤0.01%
1,544
+900
849
$54K ﹤0.01%
+1,274
850
$53K ﹤0.01%
4,099
-8,300
32 33
34
35 36