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
976
$32K ﹤0.01%
2,200
-2,900
977
$32K ﹤0.01%
2,123
-8,070
978
$31K ﹤0.01%
13,395
-9,725
979
$31K ﹤0.01%
1,033
-3,062
980
$31K ﹤0.01%
+2,254
981
$31K ﹤0.01%
+5
982
$31K ﹤0.01%
+880
983
$31K ﹤0.01%
716
-439
984
$31K ﹤0.01%
21,571
-24,228
985
$31K ﹤0.01%
2,532
+2,000
986
$31K ﹤0.01%
+1,541
987
$31K ﹤0.01%
+3,960
988
$31K ﹤0.01%
+1,090
989
$31K ﹤0.01%
20,875
-3,509
990
$31K ﹤0.01%
18,617
-52,342
991
$30K ﹤0.01%
1,500
-600
992
$30K ﹤0.01%
+1,737
993
$30K ﹤0.01%
+301
994
$30K ﹤0.01%
1,110
-13,500
995
$30K ﹤0.01%
7,666
+1,721
996
$30K ﹤0.01%
868
-454
997
$30K ﹤0.01%
+400
998
$30K ﹤0.01%
758
-774
999
$30K ﹤0.01%
7,644
+1,196
1000
$30K ﹤0.01%
+9,245
38 39
40
41 42