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
151
$1.49M 0.02%
61,585
-18,768
152
$1.49M 0.02%
75,911
-49,941
153
$1.49M 0.02%
73,945
+935
154
$1.48M 0.02%
18,888
+13,739
155
$1.47M 0.02%
+61,304
156
$1.47M 0.02%
69,895
+6,752
157
$1.47M 0.02%
82,327
-121,011
158
$1.46M 0.02%
+6,864
159
$1.44M 0.02%
20,419
-75,943
160
$1.43M 0.02%
33,250
+14,500
161
$1.43M 0.02%
14,539
-7,891
162
$1.42M 0.02%
38,225
-261,178
163
$1.39M 0.02%
32,848
+23,107
164
$1.39M 0.02%
31,391
+2,292
165
$1.37M 0.02%
+61,486
166
$1.37M 0.02%
41,481
+38,890
167
$1.35M 0.02%
47,012
-94,956
168
$1.35M 0.02%
47,678
-21,956
169
$1.33M 0.02%
359,306
-147,201
170
$1.31M 0.02%
67,060
+52,470
171
$1.3M 0.02%
106,330
-498,576
172
$1.3M 0.02%
64,650
+33,600
173
$1.29M 0.02%
68,180
-35,522
174
$1.28M 0.02%
183,572
+166,296
175
$1.28M 0.02%
10,435
-8,270
5 6
7
8 9