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
76
$2.75M 0.04%
338,428
+73,737
77
$2.69M 0.04%
98,993
-94,527
78
$2.66M 0.04%
75,955
-48,640
79
$2.65M 0.04%
121,543
-179,017
80
$2.65M 0.04%
25,717
-25,414
81
$2.64M 0.04%
79,364
+50,218
82
$2.59M 0.04%
+66,441
83
$2.58M 0.04%
277,192
+7,556
84
$2.58M 0.04%
303,392
-111,697
85
$2.54M 0.04%
114,519
-21,656
86
$2.52M 0.04%
134,861
+63,628
87
$2.48M 0.04%
16,285
+2,839
88
$2.42M 0.04%
521,071
+108,948
89
$2.37M 0.04%
60,314
+60,214
90
$2.37M 0.04%
21,078
+10,865
91
$2.36M 0.04%
155,129
-19,660
92
$2.34M 0.04%
50,035
-18,276
93
$2.33M 0.04%
146,724
+124,790
94
$2.32M 0.04%
10,918
+10,206
95
$2.31M 0.03%
57,669
+48,809
96
$2.29M 0.03%
109,615
+7,656
97
$2.29M 0.03%
+57,969
98
$2.28M 0.03%
64,864
-193,644
99
$2.27M 0.03%
6,352
+2,812
100
$2.21M 0.03%
151,105
-19,594
2 3
4
5 6