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
1176
$11K ﹤0.01%
+300
1177
$11K ﹤0.01%
210
+105
1178
$11K ﹤0.01%
53
-245
1179
$11K ﹤0.01%
+200
1180
$11K ﹤0.01%
+100
1181
$11K ﹤0.01%
311
1182
$11K ﹤0.01%
2,100
+1,900
1183
$10K ﹤0.01%
109
-780
1184
$10K ﹤0.01%
100
-900
1185
$10K ﹤0.01%
+1,569
1186
$10K ﹤0.01%
+105
1187
$10K ﹤0.01%
737
-41,235
1188
$10K ﹤0.01%
+521
1189
$10K ﹤0.01%
+189
1190
$10K ﹤0.01%
400
1191
$10K ﹤0.01%
+18
1192
$10K ﹤0.01%
1,481
1193
$10K ﹤0.01%
600
+200
1194
$10K ﹤0.01%
+309
1195
$10K ﹤0.01%
+200
1196
$10K ﹤0.01%
9,986
+9,013
1197
$10K ﹤0.01%
420
-12,675
1198
$10K ﹤0.01%
885
-499
1199
$9K ﹤0.01%
99
1200
$9K ﹤0.01%
+1,000
46 47
48
49 50