Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,559
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 22%
2 Technology 12.28%
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
576
$215K ﹤0.01%
7,600
+5,000
577
$213K ﹤0.01%
8,688
+6,200
578
$213K ﹤0.01%
4,996
-34,005
579
$212K ﹤0.01%
+12,014
580
$211K ﹤0.01%
+3,630
581
$210K ﹤0.01%
4,901
-42,097
582
$209K ﹤0.01%
3,387
-1,151
583
$209K ﹤0.01%
+18,058
584
$209K ﹤0.01%
15,146
-9,054
585
$207K ﹤0.01%
70,120
+64,000
586
$207K ﹤0.01%
+2,962
587
$207K ﹤0.01%
+68,225
588
$206K ﹤0.01%
1,307
+543
589
$202K ﹤0.01%
+62,052
590
$201K ﹤0.01%
7,581
-10,032
591
$201K ﹤0.01%
8,175
-236,215
592
$200K ﹤0.01%
12,564
+2,300
593
$199K ﹤0.01%
+5,348
594
$198K ﹤0.01%
1,151
-245
595
$198K ﹤0.01%
+27,114
596
$195K ﹤0.01%
11,489
+3,454
597
$195K ﹤0.01%
28,478
+9,150
598
$195K ﹤0.01%
+21,501
599
$195K ﹤0.01%
13,182
+5,351
600
$195K ﹤0.01%
3,615
+3,558
22 23
24
25 26