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
1301
$5K ﹤0.01%
459
-194,085
1302
$5K ﹤0.01%
+680
1303
$5K ﹤0.01%
216
1304
$5K ﹤0.01%
+200
1305
$4K ﹤0.01%
+344
1306
$4K ﹤0.01%
507
-8,467
1307
$4K ﹤0.01%
+100
1308
$4K ﹤0.01%
328
+200
1309
$4K ﹤0.01%
344
-100
1310
$4K ﹤0.01%
74
-600
1311
$4K ﹤0.01%
2
-56
1312
$4K ﹤0.01%
74
-952
1313
$4K ﹤0.01%
+100
1314
$4K ﹤0.01%
225
-6,511
1315
$4K ﹤0.01%
+100
1316
$4K ﹤0.01%
10,969
+7,454
1317
$4K ﹤0.01%
166
-534
1318
$4K ﹤0.01%
+100
1319
$4K ﹤0.01%
+573
1320
$4K ﹤0.01%
677
-4,000
1321
$4K ﹤0.01%
2,613
-1,000
1322
$4K ﹤0.01%
+94
1323
$4K ﹤0.01%
+1,000
1324
$4K ﹤0.01%
33,247
-1,696
1325
$4K ﹤0.01%
12,778
-7,100
51 52
53
54 55