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
1101
$18K ﹤0.01%
400
+200
1102
$18K ﹤0.01%
10
1103
$18K ﹤0.01%
2,649
-4,423
1104
$18K ﹤0.01%
+2,100
1105
$17K ﹤0.01%
+3,800
1106
$17K ﹤0.01%
1,478
-13,350
1107
$17K ﹤0.01%
+235
1108
$17K ﹤0.01%
+363
1109
$17K ﹤0.01%
383
-310
1110
$17K ﹤0.01%
757
-14,381
1111
$17K ﹤0.01%
311
+310
1112
$17K ﹤0.01%
3,000
1113
$17K ﹤0.01%
+466
1114
$17K ﹤0.01%
2,359
-33,206
1115
$17K ﹤0.01%
1,093
1116
$16K ﹤0.01%
+641
1117
$16K ﹤0.01%
557
-9,647
1118
$16K ﹤0.01%
190
+171
1119
$16K ﹤0.01%
1,000
+400
1120
$16K ﹤0.01%
1,812
-2,712
1121
$16K ﹤0.01%
767
-200
1122
$16K ﹤0.01%
+1,069
1123
$16K ﹤0.01%
+9,833
1124
$15K ﹤0.01%
+1,629
1125
$15K ﹤0.01%
+335
43 44
45
46 47