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
1401
$1K ﹤0.01%
+158
1402
$1K ﹤0.01%
+100
1403
$1K ﹤0.01%
20
-500
1404
$1K ﹤0.01%
+21
1405
$1K ﹤0.01%
100
-955
1406
$1K ﹤0.01%
3
-22
1407
$1K ﹤0.01%
174
-146
1408
$1K ﹤0.01%
3
-10
1409
$1K ﹤0.01%
+101
1410
$1K ﹤0.01%
65
-535
1411
$1K ﹤0.01%
96
-306
1412
$1K ﹤0.01%
48
-100
1413
$1K ﹤0.01%
+54
1414
$1K ﹤0.01%
+12
1415
$1K ﹤0.01%
109
1416
$1K ﹤0.01%
1,084
+328
1417
$1K ﹤0.01%
2,430
+2,290
1418
$1K ﹤0.01%
+4,378
1419
$1K ﹤0.01%
598
1420
$1K ﹤0.01%
+100
1421
$1K ﹤0.01%
+200
1422
$1K ﹤0.01%
+200
1423
– –
-23,212
1424
– –
0
1425
– –
0
55 56
57
58 59