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
901
$43K ﹤0.01%
+629
902
$43K ﹤0.01%
5,563
-31,834
903
$43K ﹤0.01%
1,400
-700
904
$43K ﹤0.01%
+1,731
905
$42K ﹤0.01%
+3,100
906
$42K ﹤0.01%
5,115
-3,900
907
$42K ﹤0.01%
+901
908
$41K ﹤0.01%
2,642
+283
909
$41K ﹤0.01%
1,300
-3,400
910
$41K ﹤0.01%
1,962
-13,963
911
$41K ﹤0.01%
1,900
912
$41K ﹤0.01%
6,174
+2,177
913
$40K ﹤0.01%
3,033
-7,000
914
$40K ﹤0.01%
2,038
-10,148
915
$39K ﹤0.01%
1,000
+200
916
$39K ﹤0.01%
+2,374
917
$39K ﹤0.01%
506
+300
918
$39K ﹤0.01%
+1,549
919
$39K ﹤0.01%
96,848
+6,100
920
$39K ﹤0.01%
3,169
+1,446
921
$39K ﹤0.01%
+300
922
$39K ﹤0.01%
1,476
-224
923
$39K ﹤0.01%
3,156
-4,481
924
$39K ﹤0.01%
39
-65
925
$39K ﹤0.01%
+1,198
35 36
37
38 39