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
1226
$8K ﹤0.01%
200
1227
$8K ﹤0.01%
591
+146
1228
$8K ﹤0.01%
+623
1229
$8K ﹤0.01%
6,438
+574
1230
$8K ﹤0.01%
9,771
-27,574
1231
$8K ﹤0.01%
+100
1232
$8K ﹤0.01%
620
-56
1233
$8K ﹤0.01%
+1,055
1234
$7K ﹤0.01%
+100
1235
$7K ﹤0.01%
1,000
1236
$7K ﹤0.01%
+300
1237
$7K ﹤0.01%
+256
1238
$7K ﹤0.01%
+100
1239
$7K ﹤0.01%
+98
1240
$7K ﹤0.01%
1,596
-2,500
1241
$7K ﹤0.01%
209
-47
1242
$7K ﹤0.01%
1,100
1243
$7K ﹤0.01%
700
-100
1244
$7K ﹤0.01%
+436
1245
$7K ﹤0.01%
23
+19
1246
$7K ﹤0.01%
+276
1247
$7K ﹤0.01%
+1,750
1248
$7K ﹤0.01%
1,109
-300
1249
$7K ﹤0.01%
2,905
+1,955
1250
$7K ﹤0.01%
1,421
+926
48 49
50
51 52