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
1051
$23K ﹤0.01%
1,555
-500
1052
$23K ﹤0.01%
600
-500
1053
$22K ﹤0.01%
443
-300
1054
$22K ﹤0.01%
1
-2
1055
$22K ﹤0.01%
4,323
+3,066
1056
$22K ﹤0.01%
+1,996
1057
$22K ﹤0.01%
600
-2,600
1058
$22K ﹤0.01%
294
1059
$22K ﹤0.01%
1,200
+600
1060
$21K ﹤0.01%
+1,550
1061
$21K ﹤0.01%
+932
1062
$21K ﹤0.01%
+400
1063
$21K ﹤0.01%
200
-900
1064
$21K ﹤0.01%
+1,500
1065
$21K ﹤0.01%
+561
1066
$21K ﹤0.01%
1,883
+524
1067
$21K ﹤0.01%
9,322
-10,400
1068
$21K ﹤0.01%
2,974
-3,557
1069
$21K ﹤0.01%
1,952
+200
1070
$21K ﹤0.01%
600
+100
1071
$20K ﹤0.01%
2,038
-350
1072
$20K ﹤0.01%
3,482
+1,000
1073
$20K ﹤0.01%
1,638
-2,062
1074
$20K ﹤0.01%
2,275
+1,167
1075
$20K ﹤0.01%
20
+1
41 42
43
44 45