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
1276
$6K ﹤0.01%
+1,210
1277
$6K ﹤0.01%
767
+567
1278
$6K ﹤0.01%
650
1279
$6K ﹤0.01%
464
-3,200
1280
$6K ﹤0.01%
1,445
-753
1281
$6K ﹤0.01%
+800
1282
$6K ﹤0.01%
+200
1283
$5K ﹤0.01%
100
-100
1284
$5K ﹤0.01%
+100
1285
$5K ﹤0.01%
752
-3,428
1286
$5K ﹤0.01%
100
+42
1287
$5K ﹤0.01%
+215
1288
$5K ﹤0.01%
64
1289
$5K ﹤0.01%
+400
1290
$5K ﹤0.01%
+100
1291
$5K ﹤0.01%
+143
1292
$5K ﹤0.01%
+112
1293
$5K ﹤0.01%
100
1294
$5K ﹤0.01%
178
-3,106
1295
$5K ﹤0.01%
+194
1296
$5K ﹤0.01%
+80
1297
$5K ﹤0.01%
5
-17
1298
$5K ﹤0.01%
215
-3,342
1299
$5K ﹤0.01%
387
-1,553
1300
$5K ﹤0.01%
684
+395
50 51
52
53 54