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
101
$2.56M 0.04%
32,543
+22,597
102
$2.54M 0.04%
38,231
+22,553
103
$2.5M 0.04%
78,436
+47,582
104
$2.45M 0.03%
38,252
+14,167
105
$2.42M 0.03%
161,174
+133,961
106
$2.42M 0.03%
24,042
+15,503
107
$2.35M 0.03%
+18,881
108
$2.34M 0.03%
14,430
+11,189
109
$2.34M 0.03%
+155,074
110
$2.34M 0.03%
+341,661
111
$2.31M 0.03%
118,600
+98,291
112
$2.31M 0.03%
162,026
+84,490
113
$2.28M 0.03%
255,191
-56,157
114
$2.25M 0.03%
265,660
-65,069
115
$2.23M 0.03%
36,523
+11,542
116
$2.23M 0.03%
+67,104
117
$2.21M 0.03%
61,318
+14,490
118
$2.18M 0.03%
288,063
+141,106
119
$2.17M 0.03%
+193,896
120
$2.17M 0.03%
+18,612
121
$2.17M 0.03%
+75,142
122
$2.17M 0.03%
54,628
+8,598
123
$2.14M 0.03%
+117,426
124
$2.14M 0.03%
377,080
-610,715
125
$2.1M 0.03%
64,513
+40,463
3 4
5
6 7