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
1201
$9K ﹤0.01%
+499
1202
$9K ﹤0.01%
2,740
-56,529
1203
$9K ﹤0.01%
704
-385
1204
$9K ﹤0.01%
286
-2,934
1205
$9K ﹤0.01%
100
1206
$9K ﹤0.01%
600
1207
$9K ﹤0.01%
1
1208
$9K ﹤0.01%
+250
1209
$9K ﹤0.01%
+496
1210
$9K ﹤0.01%
680
+546
1211
$9K ﹤0.01%
9,303
+5,793
1212
$9K ﹤0.01%
1,543
1213
$9K ﹤0.01%
1,168
-11,733
1214
$9K ﹤0.01%
792
-1,620
1215
$9K ﹤0.01%
372
-9
1216
$9K ﹤0.01%
88
+68
1217
$9K ﹤0.01%
+800
1218
$8K ﹤0.01%
+1,428
1219
$8K ﹤0.01%
+63
1220
$8K ﹤0.01%
1,036
-65,491
1221
$8K ﹤0.01%
+200
1222
$8K ﹤0.01%
329
-1,500
1223
$8K ﹤0.01%
+120
1224
$8K ﹤0.01%
100
1225
$8K ﹤0.01%
1,795
-6,639
47 48
49
50 51