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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.1M
3
+$16.4M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.8M
5
ONIT
Onity Group
ONIT
+$9.11M

Top Sells

1
+$89.2M
2
+$21.6M
3
+$10.9M
4
INFN
Infinera Corporation Common Stock
INFN
+$7.16M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.81M

Sector Composition

1 Healthcare 21.99%
2 Technology 12.24%
3 Consumer Discretionary 10.96%
4 Energy 9.57%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.1%
230,996
+96,347
27
$6.87M 0.1%
18,159
-4,015
28
$6.74M 0.09%
144,075
-39,369
29
$6.21M 0.09%
851,098
+94,275
30
$6.04M 0.08%
327,668
+162,628
31
$5.99M 0.08%
142,929
-64,070
32
$5.93M 0.08%
1,007,366
+531,962
33
$5.8M 0.08%
24,040
+14,958
34
$5.68M 0.08%
+111,014
35
$5.67M 0.08%
68,667
+43,735
36
$5.46M 0.08%
113,283
+100,515
37
$5.4M 0.08%
+181,485
38
$5.35M 0.07%
257,697
+231,548
39
$5.22M 0.07%
203,256
-137,484
40
$5.15M 0.07%
231,610
+149,321
41
$5.07M 0.07%
2,111,720
-812,739
42
$5M 0.07%
321,680
+92,652
43
$4.99M 0.07%
199,257
+155,670
44
$4.96M 0.07%
+2,758
45
$4.94M 0.07%
149,246
+146,203
46
$4.93M 0.07%
36,061
-12,158
47
$4.86M 0.07%
1,343,083
-723,664
48
$4.79M 0.07%
21,581
+11,138
49
$4.79M 0.07%
27,994
+14,202
50
$4.77M 0.07%
102,877
+6,278
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