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
51
$4.73M 0.07%
230,485
+190,925
52
$4.59M 0.06%
270,003
+40,201
53
$4.51M 0.06%
476,544
+187,275
54
$4.43M 0.06%
290,948
+76,821
55
$4.32M 0.06%
+75,119
56
$4.32M 0.06%
946,572
-104,006
57
$4.22M 0.06%
103,776
+48,420
58
$4.15M 0.06%
47,924
-3,657
59
$4.14M 0.06%
119,306
+53,736
60
$4.09M 0.06%
152,041
+147,977
61
$4.03M 0.06%
18,987
+1,317
62
$3.97M 0.06%
67,246
+66,602
63
$3.96M 0.06%
81,070
-29,362
64
$3.95M 0.06%
257,454
-26,434
65
$3.86M 0.05%
27,225
+2,631
66
$3.75M 0.05%
85,772
+36,283
67
$3.71M 0.05%
16,245
+15,267
68
$3.7M 0.05%
50,130
+42,264
69
$3.68M 0.05%
+612,622
70
$3.61M 0.05%
+99,478
71
$3.6M 0.05%
+36,653
72
$3.55M 0.05%
119,733
+57,313
73
$3.51M 0.05%
+119,534
74
$3.48M 0.05%
368,147
+131,180
75
$3.36M 0.05%
200,056
+74,305
1 2
3
4 5