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
1076
$20K ﹤0.01%
+252
1077
$20K ﹤0.01%
5,600
-235
1078
$20K ﹤0.01%
7,202
-1,993
1079
$20K ﹤0.01%
1,857
+752
1080
$20K ﹤0.01%
2,321
-4,175
1081
$20K ﹤0.01%
1,133
+355
1082
$20K ﹤0.01%
+2,300
1083
$20K ﹤0.01%
12,616
+4,400
1084
– –
-1
1085
$19K ﹤0.01%
3,758
-15,534
1086
$19K ﹤0.01%
807
-44
1087
$19K ﹤0.01%
418
-407
1088
$19K ﹤0.01%
380
-400
1089
$19K ﹤0.01%
+1,368
1090
$19K ﹤0.01%
489
-534
1091
$19K ﹤0.01%
170
-301
1092
$19K ﹤0.01%
+2,764
1093
$19K ﹤0.01%
924
1094
$19K ﹤0.01%
+900
1095
$19K ﹤0.01%
1,240
-2,270
1096
$19K ﹤0.01%
+1,726
1097
$19K ﹤0.01%
+610
1098
$18K ﹤0.01%
1,000
1099
$18K ﹤0.01%
6,097
-4,473
1100
$18K ﹤0.01%
+484
42 43
44
45 46