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
126
$1.83M 0.03%
75,855
-56,521
127
$1.8M 0.03%
10,043
+3,178
128
$1.79M 0.03%
57,916
-38,233
129
$1.78M 0.03%
566,871
+61,411
130
$1.77M 0.03%
115,038
+113,331
131
$1.75M 0.03%
211,942
+188,407
132
$1.75M 0.03%
141,419
-78,938
133
$1.74M 0.03%
66,690
+10,013
134
$1.73M 0.03%
112,038
-182,585
135
$1.73M 0.03%
94,303
+93,603
136
$1.7M 0.03%
99,982
-12,012
137
$1.69M 0.03%
86,795
+50,595
138
$1.68M 0.03%
12,387
-7,742
139
$1.68M 0.03%
84,838
-44,871
140
$1.67M 0.03%
58,574
-30,044
141
$1.61M 0.02%
52,932
+42,398
142
$1.61M 0.02%
2,115
-784
143
$1.6M 0.02%
+19
144
$1.6M 0.02%
125,737
+112,631
145
$1.59M 0.02%
88,292
+14,655
146
$1.59M 0.02%
511,194
+272,635
147
$1.59M 0.02%
56,287
+55,699
148
$1.58M 0.02%
174,960
+14,484
149
$1.58M 0.02%
29,635
-49,003
150
$1.58M 0.02%
+77,146
4 5
6
7 8