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
851
$53K ﹤0.01%
6,327
+4,838
852
$53K ﹤0.01%
+2,070
853
$53K ﹤0.01%
1,709
-10,825
854
$52K ﹤0.01%
3,150
855
$52K ﹤0.01%
9,703
-2,138
856
$52K ﹤0.01%
623
-779
857
$52K ﹤0.01%
140
-569
858
– –
0
859
$51K ﹤0.01%
+1,459
860
$51K ﹤0.01%
+1,240
861
$50K ﹤0.01%
5,125
-6,875
862
$49K ﹤0.01%
+1,217
863
$49K ﹤0.01%
5,882
+3,602
864
$49K ﹤0.01%
5,415
+2,745
865
$49K ﹤0.01%
800
-3,172
866
$49K ﹤0.01%
2,440
+1,216
867
$48K ﹤0.01%
+871
868
$48K ﹤0.01%
+18,684
869
$48K ﹤0.01%
4,768
+3,711
870
$48K ﹤0.01%
+1,400
871
$48K ﹤0.01%
1,043
+244
872
$47K ﹤0.01%
1,900
+200
873
$47K ﹤0.01%
+1,400
874
$47K ﹤0.01%
1,194
-1,176
875
$47K ﹤0.01%
154
-6,354
33 34
35
36 37