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
1251
$7K ﹤0.01%
700
-600
1252
$7K ﹤0.01%
+1,068
1253
$7K ﹤0.01%
226
-294
1254
$7K ﹤0.01%
+340
1255
$7K ﹤0.01%
541
1256
$7K ﹤0.01%
+101
1257
$6K ﹤0.01%
185
-5,595
1258
$6K ﹤0.01%
+100
1259
$6K ﹤0.01%
403
-5,216
1260
$6K ﹤0.01%
458
-600
1261
$6K ﹤0.01%
+800
1262
$6K ﹤0.01%
+221
1263
$6K ﹤0.01%
864
-12,836
1264
$6K ﹤0.01%
318
-7,201
1265
$6K ﹤0.01%
331
-300
1266
$6K ﹤0.01%
+196
1267
$6K ﹤0.01%
173
-4,999
1268
– –
0
1269
$6K ﹤0.01%
165
1270
$6K ﹤0.01%
+26
1271
$6K ﹤0.01%
2
-7
1272
$6K ﹤0.01%
+197
1273
$6K ﹤0.01%
708
-3,801
1274
$6K ﹤0.01%
677
-6,064
1275
$6K ﹤0.01%
+600
49 50
51
52 53