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
1001
$29K ﹤0.01%
+1,270
1002
$29K ﹤0.01%
+2,038
1003
$29K ﹤0.01%
+1,062
1004
$29K ﹤0.01%
1,649
-86,822
1005
$29K ﹤0.01%
27,940
+21,850
1006
$29K ﹤0.01%
400,752
+34,760
1007
$29K ﹤0.01%
+4,042
1008
$29K ﹤0.01%
2,064
1009
$28K ﹤0.01%
1,019
-2,443
1010
$28K ﹤0.01%
+1,455
1011
$28K ﹤0.01%
66
-9
1012
$28K ﹤0.01%
2,523
1013
$28K ﹤0.01%
5,274
-9,104
1014
$28K ﹤0.01%
1,130
+880
1015
$28K ﹤0.01%
+791
1016
$28K ﹤0.01%
4,876
-6,151
1017
$28K ﹤0.01%
1,176
+739
1018
$28K ﹤0.01%
3,567
-7,404
1019
$28K ﹤0.01%
1,689
-1,200
1020
$27K ﹤0.01%
+150
1021
$27K ﹤0.01%
28,981
-36,784
1022
$27K ﹤0.01%
7,971
-21,851
1023
$27K ﹤0.01%
+1,184
1024
$27K ﹤0.01%
+969
1025
$27K ﹤0.01%
5,839
+3,032
39 40
41
42 43