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
926
$38K ﹤0.01%
+1,793
927
$38K ﹤0.01%
595
+100
928
$38K ﹤0.01%
1,688
-11,914
929
$38K ﹤0.01%
1,895
+850
930
$38K ﹤0.01%
2,314
-3,325
931
$37K ﹤0.01%
5,165
-4,153
932
$37K ﹤0.01%
7
+1
933
$37K ﹤0.01%
1,201
-27,130
934
$37K ﹤0.01%
+564
935
$37K ﹤0.01%
5,241
-2,651
936
$37K ﹤0.01%
+4,117
937
$37K ﹤0.01%
+1,488
938
$37K ﹤0.01%
65
-132
939
$37K ﹤0.01%
+1,914
940
$36K ﹤0.01%
2,892
-1,120
941
$36K ﹤0.01%
+210
942
$36K ﹤0.01%
4,927
+4,900
943
$36K ﹤0.01%
1,802
-400
944
$36K ﹤0.01%
961
+600
945
$36K ﹤0.01%
6,774
-15,000
946
$36K ﹤0.01%
1,757
+1,557
947
$35K ﹤0.01%
11,277
+3,400
948
$35K ﹤0.01%
2,454
+1,749
949
$35K ﹤0.01%
1,885
-8,907
950
$35K ﹤0.01%
2,398
-690
36 37
38
39 40