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
601
$194K ﹤0.01%
+12,576
602
$192K ﹤0.01%
+1,700
603
$192K ﹤0.01%
+10,394
604
$191K ﹤0.01%
5,351
+782
605
$190K ﹤0.01%
+2,397
606
$188K ﹤0.01%
+1,487
607
$188K ﹤0.01%
134,140
+2,244
608
$186K ﹤0.01%
8,966
-7,146
609
$186K ﹤0.01%
+16,403
610
$185K ﹤0.01%
+5,000
611
$185K ﹤0.01%
3,501
+3,401
612
$183K ﹤0.01%
30,986
+20,679
613
$183K ﹤0.01%
11,711
+4,873
614
$182K ﹤0.01%
+2,716
615
$182K ﹤0.01%
3,831
+800
616
$182K ﹤0.01%
6,768
+4,772
617
$181K ﹤0.01%
+2,129
618
$181K ﹤0.01%
2,830
+1,709
619
$179K ﹤0.01%
+3,823
620
$179K ﹤0.01%
+1,077
621
$179K ﹤0.01%
26,502
+25,525
622
$179K ﹤0.01%
+4,341
623
$178K ﹤0.01%
3,090
-5,834
624
$178K ﹤0.01%
29,891
-14,920
625
$177K ﹤0.01%
+26,391
23 24
25
26 27