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
1401
– –
-28,444
1402
– –
0
1403
– –
-14,068
1404
– –
0
1405
– –
0
1406
– –
0
1407
– –
-7,091
1408
– –
-1,000
1409
– –
-412
1410
– –
0
1411
– –
0
1412
– –
-200
1413
– –
0
1414
– –
-9,170
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
-1,900
1419
– –
0
1420
– –
0
1421
– –
-100,583
1422
– –
-7,700
1423
– –
-240
1424
– –
-33,477
1425
– –
-1,009
55 56
57
58 59