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
101
$2.19M 0.03%
21,171
+10,137
102
$2.16M 0.03%
152,500
+146,635
103
$2.1M 0.03%
267,570
-336,793
104
$2.08M 0.03%
144,105
+63,156
105
$2.07M 0.03%
113,706
-75,582
106
$2.06M 0.03%
79,472
+18,581
107
$2.06M 0.03%
76,963
+24,787
108
$2.05M 0.03%
25,897
+23,369
109
$2.04M 0.03%
91,309
-58,511
110
$2.04M 0.03%
114,341
+22,301
111
$2M 0.03%
23,468
-9,200
112
– –
0
113
$1.99M 0.03%
34,460
-48,241
114
$1.98M 0.03%
52,736
+10,136
115
$1.96M 0.03%
235,756
+66,621
116
$1.96M 0.03%
217,011
+171,590
117
$1.95M 0.03%
+57,980
118
$1.92M 0.03%
81,469
-41,693
119
$1.92M 0.03%
26,680
-11,251
120
$1.92M 0.03%
84,218
+73,994
121
$1.9M 0.03%
115,602
+24,345
122
$1.88M 0.03%
589
+174
123
$1.88M 0.03%
14,643
-2,497
124
$1.85M 0.03%
22,840
+12,737
125
$1.84M 0.03%
22,445
+19,414
3 4
5
6 7