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
1126
$15K ﹤0.01%
434
-111
1127
$15K ﹤0.01%
191
-232
1128
$15K ﹤0.01%
1,757
+200
1129
$15K ﹤0.01%
584
1130
$15K ﹤0.01%
+320
1131
$15K ﹤0.01%
+733
1132
$15K ﹤0.01%
+818
1133
$15K ﹤0.01%
+294
1134
$14K ﹤0.01%
300
+200
1135
$14K ﹤0.01%
1,866
-6,489
1136
$14K ﹤0.01%
+180
1137
$14K ﹤0.01%
+236
1138
$14K ﹤0.01%
302
1139
$14K ﹤0.01%
1,000
1140
$14K ﹤0.01%
1,041
-800
1141
$14K ﹤0.01%
1,693
-1,134
1142
$14K ﹤0.01%
+5,420
1143
$14K ﹤0.01%
3,104
-3,164
1144
$14K ﹤0.01%
288
1145
$13K ﹤0.01%
+3,500
1146
$13K ﹤0.01%
+1,773
1147
$13K ﹤0.01%
+2,377
1148
$13K ﹤0.01%
2
-2
1149
$13K ﹤0.01%
1,123
-2,900
1150
$12K ﹤0.01%
+400
44 45
46
47 48