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
1026
$27K ﹤0.01%
1,607
-395,518
1027
$26K ﹤0.01%
+2,187
1028
$26K ﹤0.01%
+1,459
1029
$26K ﹤0.01%
4,630
+3,703
1030
$26K ﹤0.01%
+4,484
1031
$26K ﹤0.01%
5,315
+289
1032
$26K ﹤0.01%
5,999
+500
1033
$26K ﹤0.01%
+753
1034
$25K ﹤0.01%
2,105
1035
$25K ﹤0.01%
1,414
1036
$25K ﹤0.01%
26
+11
1037
$24K ﹤0.01%
2,200
-2,100
1038
$24K ﹤0.01%
5,275
1039
$24K ﹤0.01%
868
-1,600
1040
$24K ﹤0.01%
+616
1041
$24K ﹤0.01%
+2,599
1042
$24K ﹤0.01%
+3,637
1043
$24K ﹤0.01%
+3,095
1044
$24K ﹤0.01%
+3,801
1045
$24K ﹤0.01%
+6,321
1046
$23K ﹤0.01%
155
-21
1047
$23K ﹤0.01%
+709
1048
$23K ﹤0.01%
6,001
+4,958
1049
$23K ﹤0.01%
+1,950
1050
$23K ﹤0.01%
+400
40 41
42
43 44