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
1376
$2K ﹤0.01%
+57
1377
$2K ﹤0.01%
2,098
-18,402
1378
$2K ﹤0.01%
+816
1379
$2K ﹤0.01%
1,951
-1,200
1380
$2K ﹤0.01%
32,490
-23,431
1381
$2K ﹤0.01%
+102
1382
$2K ﹤0.01%
100
1383
$2K ﹤0.01%
2,200
1384
$1K ﹤0.01%
600
-3,000
1385
$1K ﹤0.01%
284
1386
$1K ﹤0.01%
+100
1387
$1K ﹤0.01%
+72
1388
$1K ﹤0.01%
100
-300
1389
$1K ﹤0.01%
+17
1390
$1K ﹤0.01%
+100
1391
$1K ﹤0.01%
+200
1392
$1K ﹤0.01%
32
-1,011
1393
$1K ﹤0.01%
+26
1394
$1K ﹤0.01%
278
-500
1395
$1K ﹤0.01%
16
-3
1396
$1K ﹤0.01%
+1,846
1397
$1K ﹤0.01%
3
-684
1398
$1K ﹤0.01%
100
-917
1399
$1K ﹤0.01%
115
-587
1400
$1K ﹤0.01%
+31
54 55
56
57 58