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
1
$99.7M 1.51%
1,859,820
-65,418
2
$39.6M 0.6%
3,605,161
+164,464
3
$35.4M 0.53%
137,411
+74,056
4
$19.2M 0.29%
549,742
-2,070
5
$14.4M 0.22%
400,516
-70,155
6
$13M 0.2%
370,686
-326,206
7
$13M 0.2%
86,495
-9,193
8
$13M 0.2%
2,003,981
+1,133,843
9
$9.74M 0.15%
368,019
-126,311
10
$9.26M 0.14%
56,543
-13,405
11
$8.93M 0.13%
2,515,853
+1,185,342
12
$8.46M 0.13%
266,604
-136,340
13
$8.25M 0.12%
169,058
-7,222
14
$8.13M 0.12%
548,520
-81,000
15
$7.6M 0.11%
722,563
+32,971
16
$7.47M 0.11%
783,402
-319,428
17
$7.2M 0.11%
231,105
+86,010
18
$7.12M 0.11%
97,723
+46,726
19
$7.04M 0.11%
107,634
-9,883
20
$7.01M 0.11%
74,424
+74,024
21
$6.8M 0.1%
66,532
+50,955
22
$6.77M 0.1%
+684
23
$6.14M 0.09%
706,122
+444,759
24
$6.06M 0.09%
606,279
-54,091
25
$6.05M 0.09%
754,251
-66,118
1
2 3 4 5